KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$187M
AUM Growth
+$187M
(-0.13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.29M |
| 2 |
Cinemark Holdings
CNK
|
$1.82M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$1.5M |
| 4 |
McKesson
MCK
|
$1.4M |
| 5 |
Stantec
STN
|
$1.27M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.68M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.39M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 11.63% |
| 3 | Consumer Staples | 10.92% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $567K | 0.3% |
5,000
-7,500
| -60% | -$851K |
|
102
BCE
BCE
$22.9B
| $560K | 0.3% |
11,911
+1,235
| +12% | +$58.1K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $554K | 0.3% |
+2,400
| New | +$554K |
|
104
American International
AIG
$45.1B
| $529K | 0.28% |
+10,000
| New | +$529K |
|
105
ProShares UltraShort Russell2000
TWM
$35M
| $522K | 0.28% |
15,000
-5,000
| -25% | -$174K |
|
106
WESCO International
WCC
$10.6B
| $515K | 0.28% |
+10,000
| New | +$515K |
|
107
Synchrony
SYF
$28.1B
| $506K | 0.27% |
20,000
-15,400
| -44% | -$390K |
|
108
Canadian Natural Resources
CNQ
$65B
| $504K | 0.27% |
16,440
-20,000
| -55% | -$628K |
|
|
NOA
109
North American Construction
NOA
$390M
| $502K | 0.27% |
180,300
+150,000
| +495% | +$418K |
|
110
Arista Networks
ANET
$173B
| $483K | 0.26% |
7,500
| – | – |
|
111
Dolby
DLB
$6.94B
| $479K | 0.26% |
+10,000
| New | +$479K |
|
112
Western Digital
WDC
$29.8B
| $473K | 0.25% |
+10,000
| New | +$473K |
|
113
Micron Technology
MU
$133B
| $468K | 0.25% |
+34,000
| New | +$468K |
|
|
TSG
114
DELISTED
The Stars Group Inc.
TSG
| $459K | 0.25% |
30,135
-60,000
| -67% | -$914K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.43B
| $459K | 0.25% |
25,000
-91,600
| -79% | -$1.68M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $441K | 0.24% |
20,000
| – | – |
|
117
Manulife Financial
MFC
$51.7B
| $436K | 0.23% |
+32,100
| New | +$436K |
|
118
Edgewell Personal Care
EPC
$1.1B
| $422K | 0.23% |
5,000
-200
| -4% | -$16.9K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $408K | 0.22% |
15,000
| – | – |
|
120
Wynn Resorts
WYNN
$13.1B
| $408K | 0.22% |
4,500
+1,500
| +50% | +$136K |
|
121
Cedar Fair
FUN
$2.4B
| $405K | 0.22% |
7,000
-3,650
| -34% | -$211K |
|
122
Automatic Data Processing
ADP
$121B
| $404K | 0.22% |
4,400
| – | – |
|
123
RTX Corp
RTX
$212B
| $400K | 0.21% |
3,900
-5,150
| -57% | -$528K |
|
124
Bread Financial
BFH
$3.07B
| $392K | 0.21% |
2,000
+1,000
| +100% | +$196K |
|
125
ProShares UltraShort QQQ
QID
$279M
| $389K | 0.21% |
13,000
-15,000
| -54% | -$446K |
|