KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
43
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.45% |
46,100
| – | – |
|
77
GE Aerospace
GE
$293B
| $1.13M | 0.44% |
41,995
-51,000
| -55% | -$1.38M |
|
78
Wabtec
WAB
$32.7B
| $1.11M | 0.44% |
12,150
+150
| +1% | +$13.7K |
|
79
PPG Industries
PPG
$24.6B
| $1.1M | 0.43% |
10,000
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.09M | 0.43% |
12,535
-733
| -6% | -$63.9K |
|
81
Stantec
STN
$12.4B
| $1.08M | 0.43% |
43,100
+300
| +0.7% | +$7.55K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.41% |
13,600
+6,600
| +94% | +$504K |
|
83
AT&T
T
$208B
| $1.02M | 0.4% |
+26,945
| New | +$1.02M |
|
|
EVA
84
DELISTED
Enviva Inc.
EVA
| $1M | 0.39% |
36,500
-31,200
| -46% | -$858K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $969K | 0.38% |
6,000
| – | – |
|
86
Amazon
AMZN
$2.41T
| $934K | 0.37% |
965
+50
| +5% | +$48.4K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $933K | 0.37% |
+15,000
| New | +$933K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $928K | 0.36% |
14,300
| – | – |
|
89
J&J Snack Foods
JJSF
$2.12B
| $924K | 0.36% |
+7,000
| New | +$924K |
|
|
90
Zimmer Biomet
ZBH
$20.8B
| $899K | 0.35% |
7,000
-22,000
| -76% | -$2.83M |
|
91
HEICO
HEI
$44.4B
| $898K | 0.35% |
12,500
+2,500
| +25% | – |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $880K | 0.35% |
+55,000
| New | +$880K |
|
93
Sun Communities
SUI
$15.7B
| $877K | 0.34% |
10,000
| – | – |
|
94
Camping World
CWH
$1.08B
| $861K | 0.34% |
+27,900
| New | +$861K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $834K | 0.33% |
20,000
| – | – |
|
96
Manchester United
MANU
$2.73B
| $829K | 0.33% |
51,010
+23,781
| +87% | +$386K |
|
|
EVRI
97
DELISTED
Everi Holdings
EVRI
| $801K | 0.31% |
110,000
-40,000
| -27% | -$291K |
|
98
Costco
COST
$421B
| $800K | 0.31% |
+5,000
| New | +$800K |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $798K | 0.31% |
60,000
+30,000
| +100% | +$399K |
|
100
Bank of America
BAC
$371B
| $788K | 0.31% |
32,491
-16,019
| -33% | -$389K |
|