KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$296M
AUM Growth
+$296M
(+1.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
44
Reduced
46
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.7M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Pembina Pipeline
PBA
|
$2.18M |
Top Sells
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
AB InBev
BUD
|
$3.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.32M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.1B
| $506K | 0.17% |
3,000
-1,000
| -25% | -$169K |
|
127
Editas Medicine
EDIT
$225M
| $492K | 0.17% |
+16,020
| New | +$492K |
|
128
Magna International
MGA
$12.7B
| $482K | 0.16% |
8,469
+33
| +0.4% | +$1.88K |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $482K | 0.16% |
+12,960
| New | +$482K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.16% |
6,500
-45,669
| -88% | -$3.32M |
|
131
Tesla
TSLA
$1.08T
| $465K | 0.16% |
+1,492
| New | +$465K |
|
132
Schlumberger
SLB
$52.2B
| $454K | 0.15% |
6,730
-720
| -10% | -$48.6K |
|
133
Suncor Energy
SU
$49.3B
| $453K | 0.15% |
12,285
-477
| -4% | -$17.6K |
|
134
Impinj
PI
$5.66B
| $451K | 0.15% |
20,000
-6,000
| -23% | -$135K |
|
135
Nike
NKE
$110B
| $440K | 0.15% |
7,037
| – | – |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $439K | 0.15% |
+6,000
| New | +$439K |
|
137
Corpay
CPAY
$22.6B
| $385K | 0.13% |
2,000
-2,000
| -50% | -$385K |
|
138
NETGEAR
NTGR
$792M
| $353K | 0.12% |
6,000
| – | – |
|
139
SPDR Gold Trust
GLD
$111B
| $350K | 0.12% |
+2,830
| New | +$350K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $339K | 0.11% |
+16,475
| New | +$339K |
|
|
MTLS
141
Materialise
MTLS
$291M
| $328K | 0.11% |
25,782
-156,000
| -86% | -$1.98M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.11% |
5,000
| – | – |
|
143
Broadcom
AVGO
$1.42T
| $308K | 0.1% |
+1,200
| New | +$308K |
|
144
Intellia Therapeutics
NTLA
$1.26B
| $308K | 0.1% |
+16,020
| New | +$308K |
|
145
J&J Snack Foods
JJSF
$2.12B
| $304K | 0.1% |
+2,000
| New | +$304K |
|
146
Morgan Stanley
MS
$237B
| $289K | 0.1% |
+5,500
| New | +$289K |
|
147
American Tower
AMT
$91.9B
| $285K | 0.1% |
+2,000
| New | +$285K |
|
148
TC Energy
TRP
$54.1B
| $266K | 0.09% |
5,449
+1,172
| +27% | +$57.2K |
|
149
Halliburton
HAL
$18.4B
| $264K | 0.09% |
5,400
-5,800
| -52% | -$284K |
|
|
150
AB InBev
BUD
$116B
| $260K | 0.09% |
2,330
-33,900
| -94% | -$3.78M |
|