KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$336M
AUM Growth
-$6.62M
(-1.9%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$12M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$5.46M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.3M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.24M |
| 5 |
Knowles
KN
|
$1.16M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.55M |
| 2 |
Merck
MRK
|
$3.16M |
| 3 |
Avanos Medical
AVNS
|
$2.67M |
| 4 |
Openlane
KAR
|
$2.24M |
| 5 |
TC Energy
TRP
|
$2.07M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Energy | 13.18% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $329K | 0.1% |
3,950
| – | – |
|
152
Kimberly-Clark
KMB
$43.1B
| $324K | 0.1% |
3,058
| – | – |
|
153
Rogers Communications
RCI
$19.4B
| $321K | 0.1% |
9,027
-235
| -3% | -$8.36K |
|
154
IBM
IBM
$232B
| $317K | 0.09% |
2,038
-1,668
| -45% | -$259K |
|
155
LiveRamp
RAMP
$1.86B
| $316K | 0.09% |
18,000
| – | – |
|
156
Canadian Imperial Bank of Commerce
CM
$72.8B
| $313K | 0.09% |
8,482
-38
| -0.4% | -$1.4K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $309K | 0.09% |
7,000
| – | – |
|
158
LCI Industries
LCII
$2.57B
| $308K | 0.09% |
5,300
| – | – |
|
159
Blackstone
BX
$133B
| $307K | 0.09% |
7,643
| – | – |
|
160
Yum! Brands
YUM
$40.1B
| $306K | 0.09% |
4,729
-2,922
| -38% | -$189K |
|
161
Akamai
AKAM
$11.3B
| $300K | 0.09% |
+4,300
| New | +$300K |
|
162
Mondelez International
MDLZ
$79.9B
| $296K | 0.09% |
7,200
| – | – |
|
163
National Fuel Gas
NFG
$7.82B
| $294K | 0.09% |
+5,000
| New | +$294K |
|
164
Carlyle Group
CG
$23.1B
| $281K | 0.08% |
10,000
| – | – |
|
165
Mastercard
MA
$528B
| $280K | 0.08% |
3,000
| – | – |
|
166
Pembina Pipeline
PBA
$22.1B
| $266K | 0.08% |
8,210
| – | – |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.08% |
+10,000
| New | +$265K |
|
168
Wynn Resorts
WYNN
$12.6B
| $247K | 0.07% |
2,500
-2,500
| -50% | -$247K |
|
169
Abbott
ABT
$231B
| $245K | 0.07% |
5,000
-630
| -11% | -$30.9K |
|
170
AT&T
T
$212B
| $238K | 0.07% |
8,871
-7,944
| -47% | -$213K |
|
|
MSLI
171
DELISTED
Merus Labs International Inc.
MSLI
| $236K | 0.07% |
100,000
-200,000
| -67% | -$472K |
|
172
KKR & Co
KKR
$121B
| $228K | 0.07% |
10,000
| – | – |
|
173
Comscore
SCOR
$32.1M
| $213K | 0.06% |
200
| – | – |
|
|
EMHZ
174
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
| $211K | 0.06% |
+9,400
| New | +$211K |
|
175
FTAI Aviation
FTAI
$15.8B
| $181K | 0.05% |
+11,710
| New | +$181K |
|