KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
(-0.98%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.5B
| $326K | 0.1% |
5,300
+1,300
| +33% | +$80K |
|
152
Rogers Communications
RCI
$19.3B
| $310K | 0.09% |
9,262
| – | – |
|
153
Canadian Imperial Bank of Commerce
CM
$72.9B
| $308K | 0.09% |
4,260
-269
| -6% | -$23K |
|
154
Nucor
NUE
$33.3B
| $303K | 0.09% |
6,365
| – | – |
|
155
Schlumberger
SLB
$52.2B
| $299K | 0.09% |
3,580
| – | – |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $296K | 0.09% |
+7,000
| New | +$296K |
|
157
Blackstone
BX
$131B
| $292K | 0.09% |
7,500
-5,000
| -40% | -$195K |
|
158
Thor Industries
THO
$5.74B
| $272K | 0.08% |
4,300
+300
| +8% | +$19K |
|
159
Carlyle Group
CG
$22.9B
| $271K | 0.08% |
+10,000
| New | +$271K |
|
160
Abbott
ABT
$230B
| $261K | 0.08% |
5,630
| – | – |
|
161
Mondelez International
MDLZ
$79.3B
| $260K | 0.08% |
7,200
| – | – |
|
162
NCR Voyix
VYX
$1.76B
| $260K | 0.08% |
8,800
-6,300
| -42% | -$186K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $260K | 0.08% |
6,000
| – | – |
|
164
Mastercard
MA
$536B
| $259K | 0.08% |
+3,000
| New | +$259K |
|
165
Pembina Pipeline
PBA
$21.9B
| $259K | 0.08% |
8,210
| – | – |
|
|
NSM
166
DELISTED
Nationstar Mortgage Holdings
NSM
| $248K | 0.07% |
+10,000
| New | +$248K |
|
167
Qualys
QLYS
$4.9B
| $232K | 0.07% |
+5,000
| New | +$232K |
|
168
KKR & Co
KKR
$120B
| $228K | 0.07% |
10,000
| – | – |
|
169
Groupon
GRPN
$990M
| $216K | 0.06% |
+30,000
| New | +$216K |
|
170
Comscore
SCOR
$32.3M
| $205K | 0.06% |
+4,000
| New | +$205K |
|
171
TransAlta
TAC
$3.57B
| $171K | 0.05% |
18,500
+4,000
| +28% | +$37K |
|
|
BAC.WS.A
172
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $147K | 0.04% |
+25,000
| New | +$147K |
|
173
Barclays
BCS
$69.1B
| $146K | 0.04% |
10,000
| – | – |
|
174
Fulton Financial
FULT
$3.54B
| $123K | 0.04% |
10,000
| – | – |
|
|
BV
175
DELISTED
Bazaarvoice, Inc.
BV
| $113K | 0.03% |
20,000
| – | – |
|