KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
+$336M
(-1.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
31
Reduced
55
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $870K | 0.26% |
20,200
+12,500
| +162% | +$538K |
|
102
PepsiCo
PEP
$203B
| $868K | 0.26% |
9,300
-105
| -1% | -$9.8K |
|
103
Schlumberger
SLB
$52.2B
| $867K | 0.26% |
10,060
+6,480
| +181% | +$558K |
|
104
Royal Bank of Canada
RY
$205B
| $837K | 0.25% |
13,663
-134
| -1% | -$8.21K |
|
|
NOA
105
North American Construction
NOA
$390M
| $804K | 0.24% |
328,800
| – | – |
|
106
Herc Holdings
HRI
$4.2B
| $797K | 0.24% |
44,000
-20,000
| -31% | -$362K |
|
107
Ford
F
$46.2B
| $794K | 0.24% |
52,900
-8,900
| -14% | -$134K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $749K | 0.22% |
66,250
-2,000
| -3% | -$22.6K |
|
109
Altria Group
MO
$112B
| $734K | 0.22% |
15,000
| – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $700K | 0.21% |
12,960
| – | – |
|
111
Steris
STE
$23.9B
| $677K | 0.2% |
10,500
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | 0.2% |
11,805
| – | – |
|
|
DPLO
113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $671K | 0.2% |
+15,000
| New | +$671K |
|
114
Malibu Boats
MBUU
$611M
| $633K | 0.19% |
31,500
| – | – |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $625K | 0.19% |
5,050
| – | – |
|
|
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
| $610K | 0.18% |
96,330
-120,000
| -55% | -$760K |
|
117
Walmart
WMT
$793B
| $605K | 0.18% |
8,535
-20,000
| -70% | -$1.42M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $604K | 0.18% |
7,099
| – | – |
|
119
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $592K | 0.18% |
22,570
| – | – |
|
120
ODP
ODP
$637M
| $565K | 0.17% |
65,300
-20,000
| -23% | -$173K |
|
121
Union Pacific
UNP
$132B
| $563K | 0.17% |
+5,900
| New | +$563K |
|
122
3M
MMM
$81B
| $555K | 0.17% |
3,600
| – | – |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $552K | 0.16% |
+2,760
| New | +$552K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $549K | 0.16% |
7,300
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $538K | 0.16% |
9,700
+2,500
| +35% | +$139K |
|