KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
-$3.4M
(-0.98%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $829K | 0.24% |
13,797
+1,094
| +9% | +$65.7K |
|
102
Albemarle
ALB
$9.43B
| $793K | 0.23% |
+15,000
| New | +$793K |
|
103
ODP
ODP
$637M
| $785K | 0.23% |
+8,530
| New | +$785K |
|
104
Zions Bancorporation
ZION
$8.48B
| $756K | 0.22% |
28,000
| – | – |
|
105
Huntington Bancshares
HBAN
$25.7B
| $754K | 0.22% |
68,250
+2,000
| +3% | +$22.1K |
|
106
Altria Group
MO
$112B
| $750K | 0.22% |
15,000
-2,800
| -16% | -$140K |
|
107
MBIA
MBI
$401M
| $749K | 0.22% |
80,500
+20,000
| +33% | +$186K |
|
108
Steris
STE
$23.9B
| $738K | 0.22% |
+10,500
| New | +$738K |
|
109
Malibu Boats
MBUU
$611M
| $736K | 0.21% |
+31,500
| New | +$736K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $730K | 0.21% |
+5,200
| New | +$730K |
|
111
State Street
STT
$32.1B
| $728K | 0.21% |
9,900
-1,700
| -15% | -$125K |
|
112
Sleep Number
SNBR
$220M
| $707K | 0.21% |
20,500
+500
| +3% | +$17.2K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.21% |
11,805
-160
| -1% | -$9.54K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $703K | 0.21% |
12,960
| – | – |
|
115
American Express
AXP
$225B
| $695K | 0.2% |
+8,900
| New | +$695K |
|
116
Helmerich & Payne
HP
$2B
| $681K | 0.2% |
+10,000
| New | +$681K |
|
117
Dave & Buster's
PLAY
$838M
| $640K | 0.19% |
+21,000
| New | +$640K |
|
|
MSLI
118
DELISTED
Merus Labs International Inc.
MSLI
| $632K | 0.18% |
+300,000
| New | +$632K |
|
119
Wynn Resorts
WYNN
$13.1B
| $629K | 0.18% |
+5,000
| New | +$629K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $621K | 0.18% |
5,050
-1,950
| -28% | -$240K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | 0.18% |
7,099
| – | – |
|
122
3M
MMM
$81B
| $594K | 0.17% |
4,306
| – | – |
|
123
M&T Bank
MTB
$31B
| $572K | 0.17% |
4,500
+760
| +20% | +$96.6K |
|
124
IBM
IBM
$227B
| $569K | 0.17% |
3,706
-60
| -2% | -$9.21K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $566K | 0.17% |
7,300
+1,000
| +16% | +$77.5K |
|