KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
46
Reduced
50
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $673K | 0.32% |
+20,677
| New | +$673K |
|
102
American International
AIG
$45.1B
| $668K | 0.32% |
11,250
+1,250
| +13% | +$74.2K |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $668K | 0.32% |
20,000
| – | – |
|
104
Lam Research
LRCX
$124B
| $663K | 0.32% |
7,000
+3,000
| +75% | +$284K |
|
105
Kimberly-Clark
KMB
$42.5B
| $660K | 0.31% |
+5,230
| New | +$660K |
|
106
General Mills
GIS
$26.6B
| $639K | 0.3% |
10,000
-20,000
| -67% | -$1.28M |
|
107
S&P Global
SPGI
$165B
| $633K | 0.3% |
5,000
-2,000
| -29% | -$253K |
|
108
Patrick Industries
PATK
$3.73B
| $632K | 0.3% |
+10,200
| New | +$632K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $632K | 0.3% |
12,960
| – | – |
|
|
110
Walmart
WMT
$793B
| $627K | 0.3% |
8,690
-31,250
| -78% | -$2.25M |
|
111
Celestica
CLS
$24.4B
| $625K | 0.3% |
57,800
+47,800
| +478% | +$517K |
|
112
Williams-Sonoma
WSM
$23.4B
| $613K | 0.29% |
12,000
+1,000
| +9% | +$51.1K |
|
113
Micron Technology
MU
$133B
| $605K | 0.29% |
34,000
| – | – |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $596K | 0.28% |
+29,900
| New | +$596K |
|
115
Kroger
KR
$45.1B
| $594K | 0.28% |
+20,000
| New | +$594K |
|
|
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
| $593K | 0.28% |
120,000
-20,000
| -14% | -$98.8K |
|
117
Rollins
ROL
$27.3B
| $586K | 0.28% |
+20,000
| New | +$586K |
|
118
Western Digital
WDC
$29.8B
| $585K | 0.28% |
10,000
| – | – |
|
119
Covenant Logistics
CVLG
$595M
| $580K | 0.28% |
30,018
+10,018
| +50% | +$194K |
|
120
Walt Disney
DIS
$211B
| $560K | 0.27% |
6,030
| – | – |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $555K | 0.26% |
+39,000
| New | +$555K |
|
122
Dolby
DLB
$6.94B
| $554K | 0.26% |
10,200
+200
| +2% | +$10.9K |
|
123
TripAdvisor
TRIP
$2B
| $537K | 0.26% |
8,500
-4,500
| -35% | -$284K |
|
124
Canadian Natural Resources
CNQ
$65B
| $526K | 0.25% |
16,440
| – | – |
|
|
TSG
125
DELISTED
The Stars Group Inc.
TSG
| $521K | 0.25% |
32,135
+2,000
| +7% | +$32.4K |
|