KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
43
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $774K | 0.3% |
+10,250
| New | +$774K |
|
102
Kohl's
KSS
$1.78B
| $773K | 0.3% |
+20,000
| New | +$773K |
|
103
Edgewell Personal Care
EPC
$1.1B
| $764K | 0.3% |
10,050
+50
| +0.5% | +$3.8K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $729K | 0.29% |
15,000
+5,000
| +50% | +$243K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $715K | 0.28% |
12,960
| – | – |
|
106
Avnet
AVT
$4.38B
| $700K | 0.27% |
+18,000
| New | +$700K |
|
107
LKQ Corp
LKQ
$8.23B
| $689K | 0.27% |
20,900
+900
| +5% | +$29.7K |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $688K | 0.27% |
20,700
| – | – |
|
109
WESCO International
WCC
$10.6B
| $688K | 0.27% |
12,000
| – | – |
|
110
Las Vegas Sands
LVS
$38B
| $671K | 0.26% |
10,500
-1,015
| -9% | -$64.9K |
|
111
Mastercard
MA
$536B
| $644K | 0.25% |
5,305
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $625K | 0.25% |
2,250
| – | – |
|
113
M&T Bank
MTB
$31B
| $608K | 0.24% |
3,754
+1,500
| +67% | +$243K |
|
114
Emerson Electric
EMR
$72.9B
| $596K | 0.23% |
10,000
| – | – |
|
115
Churchill Downs
CHDN
$7.12B
| $563K | 0.22% |
3,070
+70
| +2% | +$12.8K |
|
116
Graco
GGG
$14B
| $546K | 0.21% |
5,000
| – | – |
|
117
Generac Holdings
GNRC
$10.3B
| $542K | 0.21% |
15,000
| – | – |
|
118
Wynn Resorts
WYNN
$13.1B
| $536K | 0.21% |
4,000
-500
| -11% | -$67K |
|
119
Crown Castle
CCI
$42.3B
| $501K | 0.2% |
5,000
| – | – |
|
120
Thor Industries
THO
$5.74B
| $477K | 0.19% |
4,560
-440
| -9% | -$46K |
|
121
Macy's
M
$4.42B
| $469K | 0.18% |
+20,200
| New | +$469K |
|
122
American Homes 4 Rent
AMH
$12.9B
| $451K | 0.18% |
20,000
| – | – |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $448K | 0.18% |
+6,000
| New | +$448K |
|
124
FedEx
FDX
$53.2B
| $435K | 0.17% |
2,000
| – | – |
|
125
Dillards
DDS
$8.73B
| $433K | 0.17% |
+7,500
| New | +$433K |
|