KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.13M | 0.39% |
23,500
+4,200
| +22% | +$202K |
|
77
HEICO
HEI
$44.4B
| $1.12M | 0.39% |
24,414
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.12M | 0.38% |
6,000
| – | – |
|
79
Impinj
PI
$5.66B
| $1.08M | 0.37% |
+26,000
| New | +$1.08M |
|
80
Pool Corp
POOL
$11.4B
| $1.08M | 0.37% |
+10,000
| New | +$1.08M |
|
|
EVA
81
DELISTED
Enviva Inc.
EVA
| $1.08M | 0.37% |
36,500
| – | – |
|
82
McKesson
MCK
$85.9B
| $1.08M | 0.37% |
7,000
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.36% |
9,270
+2,060
| +29% | +$234K |
|
84
Mastercard
MA
$536B
| $1.03M | 0.35% |
7,305
+2,000
| +38% | +$282K |
|
85
Sun Life Financial
SLF
$32.6B
| $1.02M | 0.35% |
25,749
-28,900
| -53% | -$1.15M |
|
86
American International
AIG
$45.1B
| $1.02M | 0.35% |
+16,600
| New | +$1.02M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.09B
| $982K | 0.34% |
+40,000
| New | +$982K |
|
88
Leggett & Platt
LEG
$1.28B
| $959K | 0.33% |
+20,100
| New | +$959K |
|
89
Dillards
DDS
$8.73B
| $947K | 0.33% |
16,890
+9,390
| +125% | +$526K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $935K | 0.32% |
+29,860
| New | +$935K |
|
91
Cheesecake Factory
CAKE
$3.07B
| $927K | 0.32% |
+22,000
| New | +$927K |
|
92
Manchester United
MANU
$2.73B
| $918K | 0.32% |
51,010
| – | – |
|
93
Blackrock
BLK
$170B
| $894K | 0.31% |
+2,000
| New | +$894K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $879K | 0.3% |
55,000
| – | – |
|
95
Sun Communities
SUI
$15.7B
| $857K | 0.29% |
10,000
| – | – |
|
96
XPO
XPO
$14.8B
| $847K | 0.29% |
+3,614
| New | +$847K |
|
97
Pfizer
PFE
$141B
| $838K | 0.29% |
24,748
-21,080
| -46% | -$714K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $837K | 0.29% |
26,259
| – | – |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $831K | 0.29% |
11,600
-2,000
| -15% | -$143K |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $819K | 0.28% |
60,000
| – | – |
|