KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $1.24M | 0.42% |
+20,017
| New | +$1.24M |
|
77
Blackrock
BLK
$170B
| $1.23M | 0.42% |
2,400
+400
| +20% | +$206K |
|
78
Wabtec
WAB
$32.7B
| $1.23M | 0.41% |
+15,080
| New | +$1.23M |
|
79
Stantec
STN
$12.4B
| $1.22M | 0.41% |
43,300
-2,500
| -5% | -$70.2K |
|
|
HSKA
80
DELISTED
Heska Corp
HSKA
| $1.2M | 0.41% |
15,000
| – | – |
|
81
HEICO
HEI
$44.4B
| $1.18M | 0.4% |
12,500
| – | – |
|
82
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.4% |
7,500
+5,000
| +200% | +$782K |
|
83
MGM Resorts International
MGM
$10.4B
| $1.17M | 0.4% |
35,000
+25,000
| +250% | +$835K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.13M | 0.38% |
6,000
| – | – |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $1.12M | 0.38% |
113,600
-194,300
| -63% | -$1.91M |
|
86
McKesson
MCK
$85.9B
| $1.09M | 0.37% |
7,000
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $1.08M | 0.37% |
+18,850
| New | +$1.08M |
|
88
NCR Voyix
VYX
$1.76B
| $1.08M | 0.37% |
+31,800
| New | +$1.08M |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$3.09B
| $1.06M | 0.36% |
40,000
| – | – |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $1.03M | 0.35% |
15,000
| – | – |
|
91
Box
BOX
$4.69B
| $1.01M | 0.34% |
48,000
-27,000
| -36% | -$570K |
|
92
Amazon
AMZN
$2.41T
| $1.01M | 0.34% |
865
-310
| -26% | -$363K |
|
93
Manchester United
MANU
$2.73B
| $1.01M | 0.34% |
51,010
| – | – |
|
94
Electronic Arts
EA
$42B
| $946K | 0.32% |
+9,000
| New | +$946K |
|
95
Danaher
DHR
$143B
| $928K | 0.31% |
+10,000
| New | +$928K |
|
96
Hasbro
HAS
$11.1B
| $909K | 0.31% |
10,000
+5,000
| +100% | +$455K |
|
97
TripAdvisor
TRIP
$2B
| $862K | 0.29% |
+25,000
| New | +$862K |
|
98
Pfizer
PFE
$141B
| $850K | 0.29% |
23,480
| – | – |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $838K | 0.28% |
+10,000
| New | +$838K |
|
100
SiteOne Landscape Supply
SITE
$6.37B
| $831K | 0.28% |
+10,834
| New | +$831K |
|