KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$3.89M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
76
DELISTED
CVR Refining, LP
CVRR
| $1.28M | 0.36% |
55,000
| – | – |
|
77
Service Corp International
SCI
$10.9B
| $1.27M | 0.36% |
+60,000
| New | +$1.27M |
|
78
Churchill Downs
CHDN
$7.12B
| $1.19M | 0.33% |
73,200
| – | – |
|
79
MarineMax
HZO
$538M
| $1.18M | 0.33% |
70,100
+71
| +0.1% | +$1.2K |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.16M | 0.32% |
+45,000
| New | +$1.16M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.12M | 0.31% |
20,900
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.31% |
27,350
+2,500
| +10% | +$99.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.3% |
52,515
+4,956
| +10% | +$101K |
|
|
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.07M | 0.3% |
5,747
| – | – |
|
85
Dine Brands
DIN
$353M
| $1.06M | 0.3% |
13,000
+1,000
| +8% | +$81.6K |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.29% |
20,000
-20,000
| -50% | -$1.04M |
|
87
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.29% |
22,374
| – | – |
|
88
Goldman Sachs
GS
$221B
| $1.03M | 0.29% |
5,595
-11,000
| -66% | -$2.02M |
|
89
Liberty Media Series A
FWONA
$22.5B
| $944K | 0.26% |
+39,295
| New | +$944K |
|
90
Zions Bancorporation
ZION
$8.48B
| $927K | 0.26% |
+31,900
| New | +$927K |
|
91
Ford
F
$46.2B
| $884K | 0.25% |
59,800
| – | – |
|
92
PepsiCo
PEP
$203B
| $866K | 0.24% |
9,300
| – | – |
|
93
Tucows
TCX
$196M
| $838K | 0.23% |
56,127
| – | – |
|
94
Royal Bank of Canada
RY
$205B
| $835K | 0.23% |
11,688
-717
| -6% | -$51.2K |
|
95
Altria Group
MO
$112B
| $818K | 0.23% |
17,800
-400
| -2% | -$18.4K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $731K | 0.2% |
33,000
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $716K | 0.2% |
12,960
| – | – |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $705K | 0.2% |
15,350
+7,600
| +98% | +$349K |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $701K | 0.2% |
25,270
-9,000
| -26% | -$250K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $679K | 0.19% |
56,100
+40,000
| +248% | +$484K |
|