KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
-$6.62M
(-1.9%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $523K | 0.16% |
+5,400
| New | +$523K |
|
127
Eaton
ETN
$136B
| $513K | 0.15% |
7,600
| – | – |
|
128
Procter & Gamble
PG
$373B
| $501K | 0.15% |
6,400
| – | – |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $493K | 0.15% |
77,500
-49,500
| -39% | -$315K |
|
|
BID
130
DELISTED
Sotheby's
BID
| $489K | 0.15% |
10,800
| – | – |
|
131
General Motors
GM
$55.4B
| $483K | 0.14% |
14,500
+2,700
| +23% | +$89.9K |
|
132
BCE
BCE
$22.8B
| $471K | 0.14% |
11,074
-205
| -2% | -$8.72K |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $468K | 0.14% |
9,300
| – | – |
|
134
Sleep Number
SNBR
$222M
| $466K | 0.14% |
15,500
-5,000
| -24% | -$150K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $463K | 0.14% |
9,000
+3,000
| +50% | +$154K |
|
136
Enovis
ENOV
$1.8B
| $461K | 0.14% |
+5,810
| New | +$461K |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $442K | 0.13% |
+10,000
| New | +$442K |
|
138
Stifel
SF
$11.8B
| $433K | 0.13% |
11,250
| – | – |
|
139
M&T Bank
MTB
$31.6B
| $425K | 0.13% |
3,400
-1,100
| -24% | -$138K |
|
140
Evercore
EVR
$12.3B
| $405K | 0.12% |
7,500
| – | – |
|
141
Bank of Montreal
BMO
$89.7B
| $401K | 0.12% |
6,751
-135
| -2% | -$8.02K |
|
142
Colliers International
CIGI
$8.41B
| $399K | 0.12% |
+10,400
| New | +$399K |
|
143
State Street
STT
$32.4B
| $377K | 0.11% |
4,900
-5,000
| -51% | -$385K |
|
144
Wells Fargo
WFC
$262B
| $374K | 0.11% |
6,650
| – | – |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $366K | 0.11% |
11,800
-5,600
| -32% | -$174K |
|
146
Pool Corp
POOL
$11.8B
| $365K | 0.11% |
5,200
| – | – |
|
147
Blackrock
BLK
$172B
| $363K | 0.11% |
1,050
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $353K | 0.11% |
4,400
| – | – |
|
149
Axalta
AXTA
$6.76B
| $351K | 0.1% |
+10,600
| New | +$351K |
|
150
AbbVie
ABBV
$376B
| $336K | 0.1% |
5,000
-630
| -11% | -$42.3K |
|