KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.7M | 0.49% |
16,000
| – | – |
|
77
Vail Resorts
MTN
$5.91B
| $1.69M | 0.49% |
6,145
-5,000
| -45% | -$1.37M |
|
78
Mastercard
MA
$536B
| $1.64M | 0.47% |
8,329
+24
| +0.3% | +$4.72K |
|
79
Citigroup
C
$175B
| $1.62M | 0.47% |
24,193
+281
| +1% | +$18.8K |
|
80
Generac Holdings
GNRC
$10.3B
| $1.55M | 0.45% |
30,000
+10,000
| +50% | +$517K |
|
81
Wynn Resorts
WYNN
$13.1B
| $1.51M | 0.43% |
9,000
+6,000
| +200% | +$1M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.43% |
19,700
| – | – |
|
83
UnitedHealth
UNH
$279B
| $1.47M | 0.42% |
+6,000
| New | +$1.47M |
|
84
LCI Industries
LCII
$2.5B
| $1.44M | 0.42% |
16,010
+1,000
| +7% | +$90.1K |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.41% |
12,200
| – | – |
|
86
Electronic Arts
EA
$42B
| $1.41M | 0.41% |
+10,000
| New | +$1.41M |
|
|
BBU
87
Brookfield Business Partners
BBU
$2.37B
| $1.38M | 0.4% |
36,000
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.4% |
18,000
+10,000
| +125% | +$763K |
|
89
Graco
GGG
$14B
| $1.36M | 0.39% |
30,000
+10,000
| +50% | +$452K |
|
90
Healthcare Services Group
HCSG
$1.14B
| $1.34M | 0.39% |
31,000
+10,300
| +50% | +$445K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.32M | 0.38% |
6,850
-765
| -10% | -$148K |
|
92
Take-Two Interactive
TTWO
$44.1B
| $1.27M | 0.37% |
+10,700
| New | +$1.27M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.35% |
46,100
| – | – |
|
94
TC Energy
TRP
$54.1B
| $1.23M | 0.35% |
28,339
+1,069
| +4% | +$46.2K |
|
95
Mohawk Industries
MHK
$8.11B
| $1.22M | 0.35% |
+5,680
| New | +$1.22M |
|
96
Churchill Downs
CHDN
$7.12B
| $1.22M | 0.35% |
4,100
+1,000
| +32% | +$297K |
|
97
Las Vegas Sands
LVS
$38B
| $1.18M | 0.34% |
15,500
+10,000
| +182% | +$764K |
|
98
FedEx
FDX
$53.2B
| $1.14M | 0.33% |
5,000
| – | – |
|
99
Manchester United
MANU
$2.73B
| $1.06M | 0.3% |
51,310
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.05M | 0.3% |
6,290
-80
| -1% | -$13.3K |
|