KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
(-0.98%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | 0.16% |
17,400
-123,741
| -88% | -$3.98M |
|
|
MTLS
127
Materialise
MTLS
$291M
| $559K | 0.16% |
+80,000
| New | +$559K |
|
128
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $541K | 0.16% |
22,570
| – | – |
|
129
Procter & Gamble
PG
$370B
| $524K | 0.15% |
6,400
-45,000
| -88% | -$3.68M |
|
130
Eaton
ETN
$134B
| $516K | 0.15% |
7,600
-15,300
| -67% | -$1.04M |
|
131
BCE
BCE
$22.9B
| $477K | 0.14% |
11,279
| – | – |
|
132
Salesforce
CRM
$245B
| $468K | 0.14% |
7,000
| – | – |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $461K | 0.13% |
+9,300
| New | +$461K |
|
|
BID
134
DELISTED
Sotheby's
BID
| $456K | 0.13% |
10,800
+800
| +8% | +$33.8K |
|
135
General Motors
GM
$55B
| $443K | 0.13% |
11,800
-700
| -6% | -$26.3K |
|
136
Yum! Brands
YUM
$40.1B
| $433K | 0.13% |
7,651
-695
| -8% | -$39.3K |
|
137
Stifel
SF
$11.6B
| $418K | 0.12% |
11,250
+3,750
| +50% | +$139K |
|
138
AT&T
T
$208B
| $415K | 0.12% |
16,815
| – | – |
|
139
Bank of Montreal
BMO
$88.5B
| $412K | 0.12% |
6,886
+380
| +6% | +$22.7K |
|
140
Emerson Electric
EMR
$72.9B
| $408K | 0.12% |
7,200
| – | – |
|
141
Evercore
EVR
$12.1B
| $387K | 0.11% |
7,500
| – | – |
|
142
Blackrock
BLK
$170B
| $384K | 0.11% |
1,050
| – | – |
|
143
Automatic Data Processing
ADP
$121B
| $377K | 0.11% |
4,400
| – | – |
|
144
Pool Corp
POOL
$11.4B
| $363K | 0.11% |
5,200
+200
| +4% | +$14K |
|
145
Wells Fargo
WFC
$258B
| $362K | 0.11% |
6,650
| – | – |
|
146
Halliburton
HAL
$18.4B
| $338K | 0.1% |
7,700
| – | – |
|
147
Exxon Mobil
XOM
$477B
| $336K | 0.1% |
3,950
| – | – |
|
148
LiveRamp
RAMP
$1.8B
| $333K | 0.1% |
18,000
+5,000
| +38% | +$92.5K |
|
149
AbbVie
ABBV
$374B
| $330K | 0.1% |
5,630
| – | – |
|
150
Kimberly-Clark
KMB
$42.5B
| $328K | 0.1% |
3,058
-15,000
| -83% | -$1.61M |
|