KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$13.7M
Cap. Flow
+$565K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$6.33M
2
VZ icon
Verizon
VZ
$5.09M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.6M
4
VALE icon
Vale
VALE
$3.36M
5
BAC icon
Bank of America
BAC
$2.01M

Top Sells

1
CAT icon
Caterpillar
CAT
$4.45M
2
ETFC
E*Trade Financial Corporation
ETFC
$4.41M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.86M
5
NFG icon
National Fuel Gas
NFG
$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWG icon
151
NatWest
NWG
$56.6B
$113K 0.03%
9,286
– –
CYNI
152
DELISTED
CYAN INC COM
CYNI
$101K 0.03%
25,000
– –
SIMG
153
DELISTED
SILICON IMAGE INC
SIMG
$86K 0.02%
17,000
– –
URG
154
Ur-Energy
URG
$565M
$28K 0.01%
25,000
– –
BN icon
155
Brookfield
BN
$99.6B
– –
-14,380
Closed -$205K
CLH icon
156
Clean Harbors
CLH
$13.1B
– –
-9,700
Closed -$529K
CNK icon
157
Cinemark Holdings
CNK
$2.92B
– –
-34,000
Closed -$982K
B
158
Barrick Mining Corporation
B
$46.5B
– –
-17,100
Closed -$303K
IRBT icon
159
iRobot
IRBT
$98.5M
– –
-19,800
Closed -$809K
SCHW icon
160
Charles Schwab
SCHW
$177B
– –
-65,000
Closed -$1.77M
STT icon
161
State Street
STT
$32.4B
– –
-13,600
Closed -$942K
TER icon
162
Teradyne
TER
$19B
– –
-33,000
Closed -$654K
TRIP icon
163
TripAdvisor
TRIP
$2.09B
– –
-11,000
Closed -$992K
TWM icon
164
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-300
Closed -$274K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-126,900
Closed -$4.29M
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
– –
-192,500
Closed -$4.41M
LM
167
DELISTED
Legg Mason, Inc.
LM
– –
-11,500
Closed -$562K
BAC.WS.A
168
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-25,000
Closed -$205K
ACAT
169
DELISTED
Arctic Cat Inc
ACAT
– –
-14,000
Closed -$666K
APOL
170
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,500
Closed -$221K
PKT
171
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-30,000
Closed -$310K
ENTR
172
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-13,000
Closed -$53K
CPWR
173
DELISTED
COMPUWARE CORP
CPWR
– –
-55,173
Closed -$554K
KFN
174
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-10,000
Closed -$115K
PGH
175
DELISTED
Pengrowth Energy Corporation
PGH
– –
-48,800
Closed -$294K
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7
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