KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.71B
| $599K | 0.19% |
2,140
| – | – |
|
102
Home Depot
HD
$406B
| $598K | 0.19% |
+2,875
| New | +$598K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.19% |
13,000
-11,000
| -46% | -$499K |
|
104
Wells Fargo
WFC
$258B
| $549K | 0.17% |
11,593
-1,500
| -11% | -$71K |
|
105
Align Technology
ALGN
$9.59B
| $547K | 0.17% |
+2,000
| New | +$547K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $531K | 0.17% |
11,240
+1,000
| +10% | +$47.2K |
|
107
Take-Two Interactive
TTWO
$44.1B
| $517K | 0.16% |
4,550
| – | – |
|
108
Magna International
MGA
$12.7B
| $496K | 0.16% |
9,961
-364
| -4% | -$18.1K |
|
109
Turning Point Brands
TPB
$1.75B
| $490K | 0.16% |
+10,000
| New | +$490K |
|
110
Brookfield Renewable
BEP
$7B
| $488K | 0.16% |
14,100
-3,392
| -19% | -$117K |
|
111
Costco
COST
$421B
| $485K | 0.15% |
1,835
-400
| -18% | -$106K |
|
|
112
Suncor Energy
SU
$49.3B
| $472K | 0.15% |
15,133
-65,863
| -81% | -$2.05M |
|
113
Advanced Micro Devices
AMD
$263B
| $456K | 0.15% |
+15,000
| New | +$456K |
|
114
Twist Bioscience
TWST
$1.57B
| $435K | 0.14% |
+15,000
| New | +$435K |
|
115
American Tower
AMT
$91.9B
| $409K | 0.13% |
2,000
| – | – |
|
116
Akamai
AKAM
$11.1B
| $401K | 0.13% |
+5,000
| New | +$401K |
|
117
Accenture
ACN
$158B
| $388K | 0.12% |
2,100
-400
| -16% | -$73.9K |
|
118
Mastercard
MA
$536B
| $358K | 0.11% |
1,355
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.11% |
6,500
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $354K | 0.11% |
3,000
| – | – |
|
121
Union Pacific
UNP
$132B
| $349K | 0.11% |
2,066
-559
| -21% | -$94.4K |
|
122
General Motors
GM
$55B
| $331K | 0.11% |
8,600
| – | – |
|
123
Citigroup
C
$175B
| $330K | 0.11% |
4,712
+400
| +9% | +$28K |
|
|
ERF
124
DELISTED
Enerplus Corporation
ERF
| $323K | 0.1% |
42,952
+652
| +2% | +$4.9K |
|
125
Tesla
TSLA
$1.08T
| $316K | 0.1% |
1,412
+100
| +8% | +$22.4K |
|