KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $818K | 0.28% |
+6,000
| New | +$818K |
|
102
Brown-Forman Class B
BF.B
$13.3B
| $814K | 0.28% |
15,000
| – | – |
|
103
Huntington Bancshares
HBAN
$25.7B
| $768K | 0.26% |
+55,000
| New | +$768K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $756K | 0.26% |
12,960
| – | – |
|
105
Edgewell Personal Care
EPC
$1.1B
| $731K | 0.25% |
10,050
| – | – |
|
106
WESCO International
WCC
$10.6B
| $699K | 0.24% |
12,000
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $698K | 0.24% |
2,250
| – | – |
|
|
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $692K | 0.24% |
10,000
-250
| -2% | -$17.3K |
|
109
Las Vegas Sands
LVS
$38B
| $674K | 0.23% |
10,500
| – | – |
|
110
Madison Square Garden
MSGS
$4.71B
| $649K | 0.22% |
3,030
+1,030
| +52% | +$221K |
|
111
Churchill Downs
CHDN
$7.12B
| $633K | 0.22% |
3,070
| – | – |
|
112
Thor Industries
THO
$5.74B
| $630K | 0.22% |
5,000
+440
| +10% | +$55.4K |
|
113
Emerson Electric
EMR
$72.9B
| $628K | 0.22% |
10,000
| – | – |
|
114
Corpay
CPAY
$22.6B
| $619K | 0.21% |
4,000
+1,000
| +33% | +$155K |
|
115
Graco
GGG
$14B
| $618K | 0.21% |
5,000
| – | – |
|
116
Celestica
CLS
$24.4B
| $617K | 0.21% |
+50,000
| New | +$617K |
|
117
Take-Two Interactive
TTWO
$44.1B
| $613K | 0.21% |
6,000
+1,000
| +20% | +$102K |
|
118
Wynn Resorts
WYNN
$13.1B
| $596K | 0.21% |
4,000
| – | – |
|
|
BBU
119
Brookfield Business Partners
BBU
$2.37B
| $591K | 0.2% |
+20,000
| New | +$591K |
|
120
ProShares Short QQQ
PSQ
$513M
| $572K | 0.2% |
+15,000
| New | +$572K |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| $569K | 0.2% |
75,000
-35,000
| -32% | -$266K |
|
|
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $567K | 0.2% |
+34,000
| New | +$567K |
|
123
Schlumberger
SLB
$52.2B
| $520K | 0.18% |
7,450
+3,250
| +77% | +$227K |
|
124
Halliburton
HAL
$18.4B
| $516K | 0.18% |
11,200
+4,800
| +75% | +$221K |
|
125
Hasbro
HAS
$11.1B
| $488K | 0.17% |
+5,000
| New | +$488K |
|