KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| – | – | -9,700 | Closed | -$538K |
|
152
Enovis
ENOV
$1.77B
| – | – | -10,000 | Closed | -$461K |
|
153
Eaton
ETN
$136B
| – | – | -7,600 | Closed | -$513K |
|
154
Evercore
EVR
$12.4B
| – | – | -7,500 | Closed | -$405K |
|
155
FTAI Aviation
FTAI
$15.8B
| – | – | -10,000 | Closed | -$181K |
|
|
156
GSK
GSK
$79.9B
| – | – | -176,300 | Closed | -$7.34M |
|
157
MarineMax
HZO
$566M
| – | – | -90,900 | Closed | -$2.14M |
|
158
Openlane
KAR
$3.07B
| – | – | -30,600 | Closed | -$1.14M |
|
159
KKR & Co
KKR
$124B
| – | – | -10,000 | Closed | -$228K |
|
160
Kimberly-Clark
KMB
$42.8B
| – | – | -3,058 | Closed | -$324K |
|
|
161
Coca-Cola
KO
$297B
| – | – | -137,300 | Closed | -$5.39M |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -10,000 | Closed | -$442K |
|
|
163
Lazard
LAZ
$5.39B
| – | – | -72,500 | Closed | -$4.08M |
|
164
LCI Industries
LCII
$2.56B
| – | – | -5,300 | Closed | -$308K |
|
165
Malibu Boats
MBUU
$639M
| – | – | -31,500 | Closed | -$633K |
|
166
Manulife Financial
MFC
$52.2B
| – | – | -122,347 | Closed | -$2.28M |
|
167
Altria Group
MO
$113B
| – | – | -15,000 | Closed | -$734K |
|
|
168
Verizon
VZ
$186B
| – | – | -142,700 | Closed | -$6.65M |
|
169
Wabtec
WAB
$33.1B
| – | – | -10,300 | Closed | -$971K |
|
170
Wynn Resorts
WYNN
$13.2B
| – | – | -2,500 | Closed | -$247K |
|
171
Zions Bancorporation
ZION
$8.56B
| – | – | -28,000 | Closed | -$889K |
|
|
SGI
172
Somnigroup International Inc.
SGI
$17.6B
| – | – | -23,400 | Closed | -$1.54M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,000 | Closed | -$265K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| – | – | -26,700 | Closed | -$967K |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -9,300 | Closed | -$468K |
|