KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.2%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$337M
AUM Growth
+$337M
(-0.78%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
44
Reduced
37
Closed
10
Top Buys
| 1 |
Ovintiv
OVV
|
$4.56M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.41M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Openlane
KAR
|
$3.45M |
| 2 |
AB InBev
BUD
|
$3.4M |
| 3 |
ADT
ADT CORP
ADT
|
$2.19M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.92M |
| 5 |
Raymond James Financial
RJF
|
$1.91M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $728K | 0.22% |
+20,000
| New | +$728K |
|
102
Tucows
TCX
$196M
| $707K | 0.21% |
+56,127
| New | +$707K |
|
103
Altria Group
MO
$112B
| $678K | 0.2% |
+18,200
| New | +$678K |
|
|
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $673K | 0.2% |
27,700
+17,700
| +177% | +$430K |
|
105
IBM
IBM
$227B
| $670K | 0.2% |
3,498
| – | – |
|
|
ACAT
106
DELISTED
Arctic Cat Inc
ACAT
| $666K | 0.2% |
14,000
| – | – |
|
107
Deere & Co
DE
$127B
| $655K | 0.19% |
7,240
+1,200
| +20% | +$109K |
|
108
Teradyne
TER
$19B
| $654K | 0.19% |
+33,000
| New | +$654K |
|
109
Gran Tierra Energy
GTE
$143M
| $633K | 0.19% |
85,000
-20,000
| -19% | -$149K |
|
110
BCE
BCE
$22.9B
| $605K | 0.18% |
14,092
+2,958
| +27% | +$127K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.8B
| $605K | 0.18% |
+12,000
| New | +$605K |
|
112
Manulife Financial
MFC
$51.7B
| $580K | 0.17% |
30,203
+593
| +2% | +$11.4K |
|
113
Scotiabank
BNS
$78.1B
| $565K | 0.17% |
9,799
+1,937
| +25% | +$112K |
|
114
ArcelorMittal
MT
$24.9B
| $563K | 0.17% |
35,000
| – | – |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $562K | 0.17% |
11,500
-1,000
| -8% | -$48.9K |
|
|
CPWR
116
DELISTED
COMPUWARE CORP
CPWR
| $554K | 0.16% |
53,000
| – | – |
|
117
Clean Harbors
CLH
$12.9B
| $529K | 0.16% |
9,700
-2,900
| -23% | -$158K |
|
|
MITL
118
DELISTED
Mitel Networks Corporation
MITL
| $527K | 0.16% |
+50,000
| New | +$527K |
|
119
Cisco
CSCO
$268B
| $520K | 0.15% |
23,300
+13,000
| +126% | +$290K |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $499K | 0.15% |
9,650
+2,150
| +29% | +$111K |
|
121
3M
MMM
$81B
| $486K | 0.14% |
3,600
| – | – |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $484K | 0.14% |
15,000
| – | – |
|
123
Sonic Automotive
SAH
$2.79B
| $448K | 0.13% |
+20,000
| New | +$448K |
|
124
AT&T
T
$208B
| $409K | 0.12% |
+11,700
| New | +$409K |
|
125
Exxon Mobil
XOM
$477B
| $404K | 0.12% |
4,150
+400
| +11% | +$38.9K |
|