KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
46
Reduced
50
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $927K | 0.44% |
7,035
-115
| -2% | -$15.2K |
|
77
Procter & Gamble
PG
$370B
| $917K | 0.44% |
10,220
-580
| -5% | -$52K |
|
78
Goldman Sachs
GS
$221B
| $900K | 0.43% |
5,580
-6,600
| -54% | -$1.06M |
|
79
U-Haul Holding Co
UHAL
$10.7B
| $892K | 0.42% |
+2,750
| New | +$892K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $890K | 0.42% |
46,100
-5,000
| -10% | -$234K |
|
81
Rapid7
RPD
$1.32B
| $883K | 0.42% |
+50,000
| New | +$883K |
|
82
Cameco
CCJ
$33.6B
| $883K | 0.42% |
103,300
-4,100
| -4% | -$35K |
|
|
NOA
83
North American Construction
NOA
$390M
| $874K | 0.42% |
347,500
+167,200
| +93% | +$421K |
|
84
Openlane
KAR
$3.05B
| $872K | 0.42% |
20,200
-4,800
| -19% | -$207K |
|
85
Axalta
AXTA
$6.67B
| $848K | 0.4% |
30,000
-20,000
| -40% | -$565K |
|
|
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $827K | 0.39% |
58,500
+3,500
| +6% | +$49.5K |
|
|
OSB
87
DELISTED
Norbord Inc.
OSB
| $825K | 0.39% |
32,100
-2,900
| -8% | -$74.5K |
|
88
Citigroup
C
$175B
| $799K | 0.38% |
16,907
+1,300
| +8% | +$61.4K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $748K | 0.36% |
+70,119
| New | +$748K |
|
90
M&T Bank
MTB
$31B
| $743K | 0.35% |
6,400
| – | – |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $725K | 0.35% |
9,000
| – | – |
|
92
Telus
TU
$25.1B
| $713K | 0.34% |
21,600
-8,900
| -29% | -$294K |
|
93
LKQ Corp
LKQ
$8.23B
| $709K | 0.34% |
20,000
+10,000
| +100% | +$355K |
|
94
Hartford Financial Services
HIG
$37.4B
| $702K | 0.33% |
+16,400
| New | +$702K |
|
|
WOOF
95
DELISTED
VCA Inc.
WOOF
| $700K | 0.33% |
10,000
-5,000
| -33% | -$350K |
|
96
HEICO
HEI
$44.4B
| $692K | 0.33% |
10,000
-2,350
| -19% | -$163K |
|
97
Spectrum Brands
SPB
$1.32B
| $688K | 0.33% |
5,000
-200
| -4% | -$27.5K |
|
98
Nike
NKE
$110B
| $686K | 0.33% |
+13,037
| New | +$686K |
|
99
Leggett & Platt
LEG
$1.28B
| $684K | 0.33% |
+15,000
| New | +$684K |
|
100
J.M. Smucker
SJM
$12B
| $678K | 0.32% |
+5,000
| New | +$678K |
|