KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
+$187M
(-0.13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.6B
| $900K | 0.48% |
15,000
-5,000
| -25% | -$300K |
|
77
Cencora
COR
$57.2B
| $880K | 0.47% |
+11,100
| New | +$880K |
|
78
AT&T
T
$208B
| $873K | 0.47% |
+20,195
| New | +$873K |
|
79
TripAdvisor
TRIP
$2B
| $836K | 0.45% |
+13,000
| New | +$836K |
|
80
HEICO
HEI
$44.4B
| $825K | 0.44% |
12,350
-3,750
| -23% | -$251K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.43% |
48,000
+22,000
| +85% | +$372K |
|
82
Cardinal Health
CAH
$36B
| $780K | 0.42% |
+10,000
| New | +$780K |
|
83
Energizer
ENR
$1.94B
| $772K | 0.41% |
15,000
-5,200
| -26% | -$268K |
|
84
Sun Communities
SUI
$15.7B
| $766K | 0.41% |
+10,000
| New | +$766K |
|
85
M&T Bank
MTB
$31B
| $757K | 0.41% |
6,400
| – | – |
|
86
S&P Global
SPGI
$165B
| $751K | 0.4% |
+7,000
| New | +$751K |
|
|
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $719K | 0.39% |
55,000
+15,000
| +38% | +$196K |
|
88
PepsiCo
PEP
$203B
| $689K | 0.37% |
6,500
-1,700
| -21% | -$180K |
|
|
OSB
89
DELISTED
Norbord Inc.
OSB
| $680K | 0.36% |
35,000
| – | – |
|
90
Citigroup
C
$175B
| $662K | 0.35% |
15,607
-400
| -2% | -$17K |
|
91
McDonald's
MCD
$226B
| $638K | 0.34% |
5,300
| – | – |
|
92
Spectrum Brands
SPB
$1.32B
| $620K | 0.33% |
5,200
-2,600
| -33% | -$310K |
|
|
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
| $619K | 0.33% |
140,000
-45,600
| -25% | -$202K |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617K | 0.33% |
+20,000
| New | +$617K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $615K | 0.33% |
9,000
+4,000
| +80% | +$273K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $605K | 0.32% |
12,960
| – | – |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $604K | 0.32% |
27,050
-45,750
| -63% | -$1.02M |
|
98
Walt Disney
DIS
$211B
| $590K | 0.32% |
6,030
| – | – |
|
99
Williams-Sonoma
WSM
$23.4B
| $573K | 0.31% |
+11,000
| New | +$573K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $568K | 0.3% |
3,000
-1,200
| -29% | -$227K |
|