KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
-$8.35M
(-2.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
39
Closed
22
Top Buys
| 1 |
Diageo
DEO
|
$6.27M |
| 2 |
Suncor Energy
SU
|
$6.17M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Enbridge
ENB
|
$4.56M |
| 5 |
Avanos Medical
AVNS
|
$4.06M |
Top Sells
| 1 |
Intel
INTC
|
$9.53M |
| 2 |
Bank of America
BAC
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
National Fuel Gas
NFG
|
$4.96M |
| 5 |
Ovintiv
OVV
|
$4.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 11.25% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $250K | 0.07% |
+5,000
| New | +$250K |
|
152
KKR & Co
KKR
$120B
| $232K | 0.07% |
10,000
| – | – |
|
153
Thor Industries
THO
$5.74B
| $223K | 0.06% |
+4,000
| New | +$223K |
|
154
LCI Industries
LCII
$2.5B
| $204K | 0.06% |
+4,000
| New | +$204K |
|
|
BV
155
DELISTED
Bazaarvoice, Inc.
BV
| $161K | 0.05% |
20,000
| – | – |
|
156
Barclays
BCS
$69B
| $150K | 0.04% |
+10,757
| New | +$150K |
|
157
TransAlta
TAC
$3.57B
| $131K | 0.04% |
+14,500
| New | +$131K |
|
158
Fulton Financial
FULT
$3.54B
| $124K | 0.04% |
10,000
-1,100
| -10% | -$13.6K |
|
159
NatWest
NWG
$55.9B
| $121K | 0.03% |
9,286
| – | – |
|
|
SMI
160
DELISTED
Semiconductor Manufacturing Intl
SMI
| $90K | 0.03% |
+20,000
| New | +$90K |
|
|
MEIL
161
DELISTED
METHES ENERGIES INTL LTD
MEIL
| $66K | 0.02% |
48,657
+6,964
| +17% | +$9.45K |
|
|
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
| $35K | 0.01% |
11,200
-246,200
| -96% | -$769K |
|
|
URG
163
Ur-Energy
URG
$569M
| $21K | 0.01% |
25,000
| – | – |
|
164
American International
AIG
$45.1B
| – | – |
-57,250
| Closed | -$3.09M |
|
165
CSX Corp
CSX
$60.2B
| – | – |
-180,000
| Closed | -$1.92M |
|
166
Darden Restaurants
DRI
$24.3B
| – | – |
-22,374
| Closed | -$1.03M |
|
167
SPDR Gold Trust
GLD
$111B
| – | – |
-20,600
| Closed | -$2.39M |
|
168
Corning
GLW
$59.4B
| – | – |
-183,000
| Closed | -$3.54M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| – | – |
-33,000
| Closed | -$731K |
|
|
170
National Fuel Gas
NFG
$7.77B
| – | – |
-70,800
| Closed | -$4.96M |
|
171
OneMain Financial
OMF
$7.37B
| – | – |
-72,000
| Closed | -$2.3M |
|
|
172
Ovintiv
OVV
$10.6B
| – | – |
-44,646
| Closed | -$4.74M |
|
173
ProShares UltraShort Financials
SKF
$10.1M
| – | – |
-156
| Closed | -$150K |
|
174
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
175
Veeco
VECO
$1.42B
| – | – |
-51,300
| Closed | -$1.79M |
|