KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.94B
| $682K | 0.2% |
7,000
+2,000
| +40% | +$195K |
|
127
Lockheed Martin
LMT
$108B
| $667K | 0.19% |
2,259
+9
| +0.4% | +$2.66K |
|
128
Madison Square Garden
MSGS
$4.71B
| $660K | 0.19% |
2,983
-1,430
| -32% | -$316K |
|
|
CGC
129
Canopy Growth
CGC
$456M
| $639K | 0.18% |
+2,185
| New | +$639K |
|
130
LoveSac
LOVE
$297M
| $622K | 0.18% |
+30,000
| New | +$622K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $620K | 0.18% |
9,500
| – | – |
|
132
Zillow
ZG
$20.5B
| $597K | 0.17% |
+10,000
| New | +$597K |
|
133
TripAdvisor
TRIP
$2.05B
| $557K | 0.16% |
10,000
| – | – |
|
134
3D Systems Corporation
DDD
$272M
| $552K | 0.16% |
40,000
+25,000
| +167% | +$345K |
|
135
Tractor Supply
TSCO
$32.1B
| $535K | 0.15% |
35,000
+10,000
| +40% | +$153K |
|
136
Nutrien
NTR
$27.4B
| $530K | 0.15% |
9,732
+2,519
| +35% | +$137K |
|
137
Camping World
CWH
$1.12B
| $525K | 0.15% |
21,000
+10,400
| +98% | +$260K |
|
138
Kohl's
KSS
$1.86B
| $510K | 0.15% |
7,000
+1,000
| +17% | +$72.9K |
|
139
Hartford Financial Services
HIG
$37B
| $504K | 0.15% |
9,865
+4,690
| +91% | +$240K |
|
140
CVS Health
CVS
$93.6B
| $502K | 0.14% |
7,808
+2,333
| +43% | +$150K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $466K | 0.13% |
+4,589
| New | +$466K |
|
142
Magna International
MGA
$12.9B
| $459K | 0.13% |
7,893
+34
| +0.4% | +$1.98K |
|
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $443K | 0.13% |
24,735
+10,715
| +76% | +$192K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $442K | 0.13% |
2,277
-1,230
| -35% | -$239K |
|
145
Rapid7
RPD
$1.32B
| $423K | 0.12% |
15,000
-15,000
| -50% | -$423K |
|
146
Northern Trust
NTRS
$24.3B
| $422K | 0.12% |
4,100
-5,500
| -57% | -$566K |
|
147
Sun Life Financial
SLF
$32.4B
| $412K | 0.12% |
10,255
+1,650
| +19% | +$66.3K |
|
148
Accenture
ACN
$159B
| $409K | 0.12% |
2,500
| – | – |
|
149
Canadian National Railway
CNI
$60.3B
| $396K | 0.11% |
+4,842
| New | +$396K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.11% |
6,500
| – | – |
|