KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$863M
| $818K | 0.28% |
41,000
+25,000
| +156% | +$499K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $785K | 0.27% |
11,550
-50
| -0.4% | -$3.4K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $775K | 0.26% |
11,500
+8,000
| +229% | +$539K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $767K | 0.26% |
12,960
| – | – |
|
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $764K | 0.26% |
7,155
-6,575
| -48% | -$3.63M |
|
106
Henry Schein
HSIC
$8.14B
| $760K | 0.26% |
+10,875
| New | +$760K |
|
107
Thor Industries
THO
$5.74B
| $754K | 0.25% |
5,000
| – | – |
|
108
Rapid7
RPD
$1.32B
| $746K | 0.25% |
40,000
+25,000
| +167% | +$466K |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $741K | 0.25% |
+50,000
| New | +$741K |
|
110
Las Vegas Sands
LVS
$38B
| $730K | 0.25% |
10,500
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $722K | 0.24% |
2,250
| – | – |
|
112
Churchill Downs
CHDN
$7.12B
| $710K | 0.24% |
3,050
-20
| -0.7% | -$4.66K |
|
113
Emerson Electric
EMR
$72.9B
| $697K | 0.24% |
10,000
| – | – |
|
114
Graco
GGG
$14B
| $678K | 0.23% |
15,000
+10,000
| +200% | – |
|
115
Dillards
DDS
$8.73B
| $673K | 0.23% |
11,205
-5,685
| -34% | -$341K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $659K | 0.22% |
6,000
| – | – |
|
117
Madison Square Garden
MSGS
$4.71B
| $645K | 0.22% |
3,058
+28
| +0.9% | +$5.87K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $641K | 0.22% |
9,500
+3,000
| +46% | +$202K |
|
|
SGI
119
Somnigroup International Inc.
SGI
$17.8B
| $627K | 0.21% |
+10,000
| New | +$627K |
|
120
Edgewell Personal Care
EPC
$1.1B
| $594K | 0.2% |
10,000
-50
| -0.5% | -$2.97K |
|
121
General Motors
GM
$55B
| $576K | 0.19% |
+14,045
| New | +$576K |
|
122
Merck
MRK
$210B
| $566K | 0.19% |
+10,050
| New | +$566K |
|
123
CRISPR Therapeutics
CRSP
$4.82B
| $552K | 0.19% |
+23,525
| New | +$552K |
|
124
Qualcomm
QCOM
$170B
| $512K | 0.17% |
+8,000
| New | +$512K |
|
|
BBBY
125
Bed Bath & Beyond, Inc.
BBBY
$491M
| $511K | 0.17% |
+8,000
| New | +$511K |
|