KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $697K | 0.2% | 66,250 +40,500 | +157% | +$426K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $679K | 0.2% | 12,960 | – | – |
|
103
Gran Tierra Energy
GTE
$145M
| $597K | 0.17% | 155,000 +50,000 | +48% | +$193K |
|
104
3M
MMM
$82.8B
| $592K | 0.17% | 3,600 | – | – |
|
105
IBM
IBM
$227B
| $578K | 0.17% | 3,600 +102 | +3% | +$16.4K |
|
106
MBIA
MBI
$402M
| $577K | 0.17% | 60,500 | – | – |
|
107
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $568K | 0.16% | 22,570 -2,700 | -11% | -$67.9K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.6B
| $549K | 0.16% | 10,000 | – | – |
|
109
Sleep Number
SNBR
$240M
| $541K | 0.16% | 20,000 -10,000 | -33% | -$271K |
|
110
BCE
BCE
$23.3B
| $518K | 0.15% | 11,279 +186 | +2% | +$8.54K |
|
111
lululemon athletica
LULU
$24.2B
| $502K | 0.15% | +9,000 | New | +$502K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $499K | 0.14% | +6,300 | New | +$499K |
|
|
WOOF
113
DELISTED
VCA Inc.
WOOF
| $488K | 0.14% | +10,000 | New | +$488K |
|
114
M&T Bank
MTB
$31.5B
| $470K | 0.14% | +3,740 | New | +$470K |
|
115
Bank of Montreal
BMO
$86.7B
| $461K | 0.13% | 6,506 +1,135 | +21% | +$80.4K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $445K | 0.13% | 7,099 | – | – |
|
117
Emerson Electric
EMR
$74.3B
| $444K | 0.13% | 7,200 -50,000 | -87% | -$3.08M |
|
118
NCR Voyix
VYX
$1.82B
| $440K | 0.13% | +15,100 | New | +$440K |
|
119
Yum! Brands
YUM
$40.8B
| $437K | 0.13% | +6,000 | New | +$437K |
|
120
General Motors
GM
$55.8B
| $436K | 0.13% | 12,500 +300 | +2% | +$10.5K |
|
|
BID
121
DELISTED
Sotheby's
BID
| $432K | 0.12% | +10,000 | New | +$432K |
|
122
AT&T
T
$209B
| $427K | 0.12% | 12,700 | – | – |
|
|
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
| $427K | 0.12% | 9,800 | – | – |
|
124
Blackstone
BX
$134B
| $423K | 0.12% | 12,500 +2,500 | +25% | +$84.6K |
|
125
Salesforce
CRM
$245B
| $415K | 0.12% | 7,000 +2,000 | +40% | +$119K |
|