KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
+$6.92M |
| 2 |
Wells Fargo
WFC
|
+$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.26M |
| 4 |
Invesco
IVZ
|
+$2.49M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$3.11M |
| 3 |
Bank of America
BAC
|
+$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.04M |
| 5 |
Brookfield Renewable
BEP
|
+$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$815B
| $560K | 0.22% |
24,300
-1,770
| -7% | -$40.8K |
|
127
Emerson Electric
EMR
$74.7B
| $558K | 0.22% |
+10,000
| New | +$558K |
|
|
BIOA
128
DELISTED
BioAmber Inc.
BIOA
| $554K | 0.22% |
+100,717
| New | +$554K |
|
|
FRTA
129
DELISTED
Forterra, Inc
FRTA
| $550K | 0.22% |
+25,377
| New | +$550K |
|
130
Agnico Eagle Mines
AEM
$77.5B
| $547K | 0.22% |
+13,000
| New | +$547K |
|
131
Colliers International
CIGI
$8.43B
| $546K | 0.22% |
+14,800
| New | +$546K |
|
|
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
| $539K | 0.22% |
+6,900
| New | +$539K |
|
|
TSG
133
DELISTED
The Stars Group Inc.
TSG
| $539K | 0.22% |
38,055
+5,920
| +18% | +$83.8K |
|
|
DRWI
134
DELISTED
DragonWave Inc
DRWI
| $536K | 0.21% |
+208,107
| New | +$536K |
|
135
Churchill Downs
CHDN
$7.01B
| $527K | 0.21% |
21,000
+6,000
| +40% | +$151K |
|
136
Canadian Natural Resources
CNQ
$63B
| $524K | 0.21% |
33,570
| – | – |
|
137
Bank OZK
OZK
$5.92B
| $510K | 0.2% |
+9,698
| New | +$510K |
|
138
Thor Industries
THO
$5.92B
| $500K | 0.2% |
5,000
| – | – |
|
|
GSS
139
DELISTED
Golden Star Resources Ltd.
GSS
| $500K | 0.2% |
135,660
+50,360
| +59% | +$186K |
|
140
Becton Dickinson
BDX
$54.9B
| $497K | 0.2% |
+3,075
| New | +$497K |
|
141
Philip Morris
PM
$253B
| $485K | 0.19% |
+5,300
| New | +$485K |
|
142
Wynn Resorts
WYNN
$12.8B
| $476K | 0.19% |
5,500
+500
| +10% | +$43.3K |
|
|
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.44B
| $475K | 0.19% |
25,000
| – | – |
|
144
PPG Industries
PPG
$25.2B
| $474K | 0.19% |
+5,000
| New | +$474K |
|
145
Box
BOX
$4.8B
| $471K | 0.19% |
34,000
+18,000
| +113% | +$249K |
|
146
Henry Schein
HSIC
$8.21B
| $455K | 0.18% |
+7,650
| New | +$455K |
|
147
Brown-Forman Class B
BF.B
$13B
| $449K | 0.18% |
+15,625
| New | +$449K |
|
148
BHP
BHP
$138B
| $447K | 0.18% |
14,013
+2,803
| +25% | +$89.4K |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | 0.18% |
+19,195
| New | +$443K |
|
150
Phillips 66
PSX
$52.6B
| $432K | 0.17% |
5,000
+2,500
| +100% | +$216K |
|