KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGS
$4.71B
| $339K | 0.16% |
+2,804
| New | +$339K |
|
152
Manchester United
MANU
$2.74B
| $338K | 0.16% |
20,000
+10,000
| +100% | +$169K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $333K | 0.16% |
3,450
-300
| -8% | -$29K |
|
154
Kraft Heinz
KHC
$31.9B
| $328K | 0.16% |
3,666
-400
| -10% | -$35.8K |
|
155
Cigna
CI
$81.2B
| $326K | 0.16% |
+2,500
| New | +$326K |
|
156
Whirlpool
WHR
$5.14B
| $324K | 0.15% |
2,000
| – | – |
|
157
Culp
CULP
$54.4M
| $318K | 0.15% |
+10,698
| New | +$318K |
|
158
Mondelez International
MDLZ
$78.8B
| $318K | 0.15% |
7,237
+37
| +0.5% | +$1.63K |
|
159
Las Vegas Sands
LVS
$37.8B
| $316K | 0.15% |
+5,500
| New | +$316K |
|
160
AbbVie
ABBV
$376B
| $315K | 0.15% |
5,000
| – | – |
|
|
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $311K | 0.15% |
+28,808
| New | +$311K |
|
162
IBM
IBM
$230B
| $309K | 0.15% |
2,038
| – | – |
|
163
Mattel
MAT
$6.01B
| $303K | 0.14% |
+10,000
| New | +$303K |
|
164
Genuine Parts
GPC
$19.6B
| $301K | 0.14% |
+3,000
| New | +$301K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $289K | 0.14% |
+12,000
| New | +$289K |
|
166
Schlumberger
SLB
$53.7B
| $275K | 0.13% |
3,500
-500
| -13% | -$39.3K |
|
167
Dycom Industries
DY
$7.35B
| $274K | 0.13% |
+3,350
| New | +$274K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $272K | 0.13% |
5,000
| – | – |
|
169
Tesla
TSLA
$1.09T
| $264K | 0.13% |
19,410
| – | – |
|
170
Visa
V
$681B
| $263K | 0.13% |
+3,184
| New | +$263K |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $259K | 0.12% |
+105,000
| New | +$259K |
|
172
BCE
BCE
$22.8B
| $258K | 0.12% |
5,592
-6,319
| -53% | -$292K |
|
173
CrossAmerica Partners
CAPL
$800M
| $254K | 0.12% |
10,000
| – | – |
|
174
Box
BOX
$4.74B
| $252K | 0.12% |
+16,000
| New | +$252K |
|
175
Pembina Pipeline
PBA
$22B
| $252K | 0.12% |
8,270
| – | – |
|