KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
+$244M
(-2.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64
Top Buys
| 1 |
Brink's
BCO
|
$4.2M |
| 2 |
BCE
BCE
|
$3.58M |
| 3 |
American International
AIG
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Live Nation Entertainment
LYV
|
$2.73M |
Top Sells
| 1 |
Labcorp
LH
|
$2.34M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$2.28M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Manulife Financial
MFC
|
$2.01M |
| 5 |
VRN
Veren
VRN
|
$1.97M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.05M | 0.43% |
10,000
+5,000
| +100% | +$526K |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.42% |
49,229
-29,950
| -38% | -$620K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.41% |
14,300
-1,230
| -8% | -$86K |
|
79
Wabtec
WAB
$32.7B
| $936K | 0.38% |
12,000
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $915K | 0.37% |
6,000
-2,000
| -25% | -$305K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $894K | 0.37% |
+23,000
| New | +$894K |
|
82
General Motors
GM
$55B
| $884K | 0.36% |
25,000
+200
| +0.8% | +$7.07K |
|
83
Invesco
IVZ
$9.68B
| $876K | 0.36% |
28,600
-61,000
| -68% | -$1.87M |
|
84
HEICO
HEI
$44.4B
| $872K | 0.36% |
24,414
| – | – |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $864K | 0.35% |
10,000
| – | – |
|
86
WESCO International
WCC
$10.6B
| $835K | 0.34% |
12,000
| – | – |
|
87
Amazon
AMZN
$2.41T
| $811K | 0.33% |
18,300
| – | – |
|
88
Sun Communities
SUI
$15.7B
| $803K | 0.33% |
10,000
| – | – |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $776K | 0.32% |
26,259
| – | – |
|
90
Leggett & Platt
LEG
$1.28B
| $755K | 0.31% |
15,000
+1,100
| +8% | +$55.4K |
|
91
Edgewell Personal Care
EPC
$1.1B
| $731K | 0.3% |
10,000
| – | – |
|
92
Celestica
CLS
$24.4B
| $726K | 0.3% |
50,000
-20,000
| -29% | -$290K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $718K | 0.29% |
150,000
-18,200
| -11% | -$87.1K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $668K | 0.27% |
12,960
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $664K | 0.27% |
20,700
| – | – |
|
96
Las Vegas Sands
LVS
$38B
| $657K | 0.27% |
11,515
+5,015
| +77% | +$286K |
|
97
Axos Financial
AX
$5.11B
| $653K | 0.27% |
25,000
+17,500
| +233% | +$457K |
|
98
Tecnoglass
TGLS
$3.31B
| $652K | 0.27% |
60,128
-62,064
| -51% | -$673K |
|
99
Yum! Brands
YUM
$40.1B
| $628K | 0.26% |
9,822
-7,548
| -43% | -$483K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $618K | 0.25% |
50,000
-184,500
| -79% | -$2.28M |
|