KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $433K | 0.17% |
+3,000
| New | +$433K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $418K | 0.16% |
6,500
-12,033
| -65% | -$774K |
|
128
Nike
NKE
$109B
| $415K | 0.16% |
7,037
-42
| -0.6% | -$2.48K |
|
129
Madison Square Garden
MSGS
$4.68B
| $394K | 0.15% |
2,804
| – | – |
|
130
Suncor Energy
SU
$48.3B
| $381K | 0.15% |
+13,042
| New | +$381K |
|
131
Take-Two Interactive
TTWO
$43.9B
| $367K | 0.14% |
+5,000
| New | +$367K |
|
132
Synopsys
SNPS
$110B
| $365K | 0.14% |
+5,000
| New | +$365K |
|
133
AbbVie
ABBV
$374B
| $363K | 0.14% |
5,000
-31
| -0.6% | -$2.25K |
|
134
Walmart
WMT
$795B
| $363K | 0.14% |
14,400
-4,512
| -24% | -$114K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.14% |
6,000
-3,000
| -33% | -$173K |
|
136
MGM Resorts International
MGM
$10B
| $313K | 0.12% |
10,000
| – | – |
|
137
Micron Technology
MU
$143B
| $299K | 0.12% |
+10,000
| New | +$299K |
|
138
EQT Corp
EQT
$31.9B
| $293K | 0.11% |
+9,185
| New | +$293K |
|
139
Rogers Communications
RCI
$19.5B
| $285K | 0.11% |
6,051
-104
| -2% | -$4.9K |
|
140
Schlumberger
SLB
$53.7B
| $277K | 0.11% |
+4,200
| New | +$277K |
|
141
Halliburton
HAL
$19B
| $273K | 0.11% |
+6,400
| New | +$273K |
|
142
Invesco
IVZ
$9.75B
| $267K | 0.1% |
7,600
-21,000
| -73% | -$738K |
|
143
Mohawk Industries
MHK
$8.66B
| $266K | 0.1% |
+1,100
| New | +$266K |
|
144
IBM
IBM
$230B
| $262K | 0.1% |
1,778
-267
| -13% | -$39.3K |
|
145
Rapid7
RPD
$1.31B
| $252K | 0.1% |
15,000
| – | – |
|
|
EXD
146
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $243K | 0.1% |
21,340
| – | – |
|
147
Idexx Laboratories
IDXX
$51.8B
| $242K | 0.09% |
+1,500
| New | +$242K |
|
|
NESR
148
National Energy Services Reunited Corp. Ordinary Shares
NESR
$962M
| $239K | 0.09% |
+25,000
| New | +$239K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $237K | 0.09% |
2,000
| – | – |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $236K | 0.09% |
16,860
| – | – |
|