KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
(-1.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.29M | 0.38% |
6,195
-200
| -3% | -$41.7K |
|
|
CKEC
77
DELISTED
Carmike Cinemas Inc
CKEC
| $1.29M | 0.38% |
48,600
| – | – |
|
78
Qualys
QLYS
$4.9B
| $1.25M | 0.37% |
31,000
+26,000
| +520% | +$1.05M |
|
|
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
| $1.24M | 0.37% |
+51,000
| New | +$1.24M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.37% |
20,900
| – | – |
|
|
MTLS
81
Materialise
MTLS
$291M
| $1.23M | 0.37% |
135,000
+55,000
| +69% | +$500K |
|
82
Cisco
CSCO
$268B
| $1.18M | 0.35% |
43,000
-17,200
| -29% | -$472K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.35% |
12,000
| – | – |
|
|
84
Knowles
KN
$1.8B
| $1.16M | 0.34% |
+64,000
| New | +$1.16M |
|
85
Dave & Buster's
PLAY
$838M
| $1.16M | 0.34% |
32,000
+11,000
| +52% | +$397K |
|
|
86
Openlane
KAR
$3.05B
| $1.14M | 0.34% |
30,600
-60,000
| -66% | -$2.24M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.34% |
27,350
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.33% |
46,100
| – | – |
|
89
Albemarle
ALB
$9.43B
| $1.11M | 0.33% |
20,000
+5,000
| +33% | +$276K |
|
90
Wabtec
WAB
$32.7B
| $971K | 0.29% |
10,300
| – | – |
|
|
PDS
91
Precision Drilling
PDS
$762M
| $970K | 0.29% |
144,050
-2,700
| -2% | -$18.2K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.29% |
26,700
+2,700
| +11% | +$97.8K |
|
93
Scotiabank
BNS
$78.1B
| $965K | 0.29% |
18,680
+365
| +2% | +$9.29K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $964K | 0.29% |
7,200
+2,000
| +38% | +$268K |
|
95
Agilent Technologies
A
$35.5B
| $926K | 0.28% |
24,000
| – | – |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $925K | 0.28% |
15,000
| – | – |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $900K | 0.27% |
19,350
| – | – |
|
98
Zions Bancorporation
ZION
$8.48B
| $889K | 0.26% |
28,000
| – | – |
|
99
Virtus Investment Partners
VRTS
$1.3B
| $886K | 0.26% |
+6,700
| New | +$886K |
|
100
RTX Corp
RTX
$212B
| $882K | 0.26% |
7,950
-700
| -8% | -$77.6K |
|