KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $482K | 0.17% |
+7,500
| New | +$482K |
|
127
M&T Bank
MTB
$31B
| $463K | 0.16% |
2,877
-877
| -23% | -$141K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $460K | 0.16% |
6,500
| – | – |
|
129
FedEx
FDX
$53.2B
| $451K | 0.16% |
2,000
| – | – |
|
130
Magna International
MGA
$12.7B
| $449K | 0.15% |
8,436
-26,462
| -76% | -$1.41M |
|
131
Suncor Energy
SU
$49.3B
| $446K | 0.15% |
12,762
-280
| -2% | -$9.79K |
|
132
American Homes 4 Rent
AMH
$12.9B
| $434K | 0.15% |
20,000
| – | – |
|
133
Walmart
WMT
$793B
| $391K | 0.13% |
5,000
+200
| +4% | +$15.6K |
|
134
Idexx Laboratories
IDXX
$50.7B
| $389K | 0.13% |
2,500
+1,000
| +67% | +$156K |
|
135
Stratasys
SSYS
$863M
| $370K | 0.13% |
+16,000
| New | +$370K |
|
136
Nike
NKE
$110B
| $365K | 0.13% |
7,037
| – | – |
|
137
Orion
OEC
$565M
| $361K | 0.12% |
+16,070
| New | +$361K |
|
138
Rogers Communications
RCI
$19.3B
| $338K | 0.12% |
6,571
+520
| +9% | +$26.7K |
|
139
MGM Resorts International
MGM
$10.4B
| $326K | 0.11% |
10,000
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.11% |
5,000
-1,000
| -17% | -$64.6K |
|
141
Mohawk Industries
MHK
$8.11B
| $297K | 0.1% |
1,200
+100
| +9% | +$24.8K |
|
142
NETGEAR
NTGR
$792M
| $286K | 0.1% |
+6,000
| New | +$286K |
|
143
Invesco
IVZ
$9.68B
| $266K | 0.09% |
7,600
| – | – |
|
144
Rapid7
RPD
$1.32B
| $264K | 0.09% |
15,000
| – | – |
|
145
Select Water Solutions
WTTR
$887M
| $252K | 0.09% |
+15,859
| New | +$252K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $250K | 0.09% |
3,500
| – | – |
|
|
EXD
147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $243K | 0.08% |
21,340
| – | – |
|
|
NESR
148
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $242K | 0.08% |
25,125
+125
| +0.5% | +$1.2K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $240K | 0.08% |
2,000
| – | – |
|
150
Yum! Brands
YUM
$40.1B
| $231K | 0.08% |
3,140
| – | – |
|