KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.63%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$340M
AUM Growth
+$340M
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$3.46M |
| 2 |
CST
CST Brands, Inc.
CST
|
$2.74M |
| 3 |
Goldman Sachs
GS
|
$2.36M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
OneMain Financial
OMF
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.75M |
| 4 |
Magna International
MGA
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Technology | 11.85% |
| 3 | Energy | 11.71% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$194M
| – | – | -14,000 | Closed | -$843K |
|
|
WW
152
DELISTED
WW International
WW
| – | – | -14,000 | Closed | -$523K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -20,000 | Closed | -$600K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -29,000 | Closed | -$106K |
|
|
SHOS
155
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – | -43,650 | Closed | -$1.39M |
|
|
MFRM
156
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -20,000 | Closed | -$636K |
|