KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
National Fuel Gas
NFG
|
$2.21M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.44% | 46,460 +37,950 | +446% | +$827K |
|
77
NVIDIA
NVDA
$4.24T
| $989K | 0.43% | 30,000 +10,000 | +50% | +$330K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $987K | 0.43% | 16,300 +9,000 | +123% | +$545K |
|
79
Citigroup
C
$178B
| $969K | 0.43% | 18,720 -1,200 | -6% | -$62.1K |
|
|
MTLS
80
Materialise
MTLS
$302M
| $953K | 0.42% | 135,000 | – | – |
|
|
SRCLP
81
DELISTED
Stericycle, Inc
SRCLP
| $916K | 0.4% | +10,000 | New | +$916K |
|
82
Churchill Downs
CHDN
$7.27B
| $891K | 0.39% | 6,300 -2,000 | -24% | -$283K |
|
83
M&T Bank
MTB
$31.5B
| $863K | 0.38% | 7,125 +3,725 | +110% | +$451K |
|
84
Akamai
AKAM
$11.3B
| $842K | 0.37% | 16,000 +9,700 | +154% | +$510K |
|
85
ProShares UltraShort S&P500
SDS
$445M
| $797K | 0.35% | 40,000 +17,500 | +78% | +$349K |
|
86
Sleep Number
SNBR
$240M
| $749K | 0.33% | +35,000 | New | +$749K |
|
87
Apollo Global Management
APO
$77.9B
| $733K | 0.32% | 48,300 -34,800 | -42% | -$528K |
|
88
Cigna
CI
$80.3B
| $732K | 0.32% | 5,000 | – | – |
|
89
Baytex Energy
BTE
$1.71B
| $705K | 0.31% | 217,840 +84,500 | +63% | +$273K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $698K | 0.31% | 31,978 -44,622 | -58% | -$974K |
|
91
Chevron
CVX
$324B
| $681K | 0.3% | 7,575 -900 | -11% | -$80.9K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $672K | 0.29% | 13,482 +522 | +4% | +$26K |
|
93
Cenovus Energy
CVE
$29.9B
| $644K | 0.28% | 50,922 -39,258 | -44% | -$496K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.42B
| $610K | 0.27% | +37,600 | New | +$610K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $602K | 0.26% | +26,000 | New | +$602K |
|
96
Cedar Fair
FUN
$2.3B
| $595K | 0.26% | +10,650 | New | +$595K |
|
97
Thor Industries
THO
$5.79B
| $578K | 0.25% | +10,300 | New | +$578K |
|
98
Ford
F
$46.8B
| $566K | 0.25% | 40,200 -17,200 | -30% | -$242K |
|
99
Halliburton
HAL
$19.4B
| $551K | 0.24% | 16,200 -4,700 | -22% | -$160K |
|
|
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $524K | 0.23% | +39,200 | New | +$524K |
|