KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.3% |
51,144
+10,880
| +27% | +$222K |
|
|
HSKA
102
DELISTED
Heska Corp
HSKA
| $1.04M | 0.3% |
10,000
| – | – |
|
103
US Bancorp
USB
$75.5B
| $1.02M | 0.29% |
+20,360
| New | +$1.02M |
|
104
MGM Resorts International
MGM
$10.4B
| $1.02M | 0.29% |
35,000
| – | – |
|
105
Walmart
WMT
$793B
| $976K | 0.28% |
11,400
-22,000
| -66% | -$1.88M |
|
106
3M
MMM
$81B
| $969K | 0.28% |
4,925
+2,960
| +151% | +$582K |
|
107
Nike
NKE
$110B
| $959K | 0.28% |
12,037
| – | – |
|
108
Allstate
ALL
$53.9B
| $916K | 0.26% |
+10,034
| New | +$916K |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $891K | 0.26% |
21,910
+8,710
| +66% | +$354K |
|
110
TSMC
TSM
$1.2T
| $877K | 0.25% |
24,000
+19,000
| +380% | +$694K |
|
111
Intellia Therapeutics
NTLA
$1.26B
| $863K | 0.25% |
+31,545
| New | +$863K |
|
112
Pfizer
PFE
$141B
| $852K | 0.25% |
23,480
| – | – |
|
113
General Motors
GM
$55B
| $829K | 0.24% |
21,045
+7,000
| +50% | +$276K |
|
114
Palo Alto Networks
PANW
$128B
| $822K | 0.24% |
+4,000
| New | +$822K |
|
115
Waste Management
WM
$90.4B
| $817K | 0.24% |
10,045
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $786K | 0.23% |
7,155
| – | – |
|
117
Caesars Entertainment
CZR
$5.18B
| $782K | 0.23% |
+20,000
| New | +$782K |
|
118
Brunswick
BC
$4.15B
| $774K | 0.22% |
12,000
+5,000
| +71% | +$323K |
|
119
Pool Corp
POOL
$11.4B
| $757K | 0.22% |
5,000
| – | – |
|
120
Light & Wonder
LNW
$7.16B
| $737K | 0.21% |
+15,000
| New | +$737K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $730K | 0.21% |
13,000
+40
| +0.3% | +$2.25K |
|
122
Schlumberger
SLB
$52.2B
| $719K | 0.21% |
10,730
-3,500
| -25% | -$235K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.09B
| $697K | 0.2% |
30,000
| – | – |
|
124
Emerson Electric
EMR
$72.9B
| $691K | 0.2% |
10,000
| – | – |
|
|
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $688K | 0.2% |
50,299
-64,000
| -56% | -$875K |
|