KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
$6.92M |
| 2 |
Wells Fargo
WFC
|
$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.11M |
| 3 |
Bank of America
BAC
|
$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$754M
| $423K | 0.17% |
3,878
+1,950
| +101% | +$213K |
|
152
American Homes 4 Rent
AMH
$12.9B
| $420K | 0.17% |
20,000
| – | – |
|
153
Graco
GGG
$14.2B
| $415K | 0.17% |
+15,000
| New | +$415K |
|
154
Mattel
MAT
$6.06B
| $413K | 0.16% |
15,000
+5,000
| +50% | +$138K |
|
155
BCE
BCE
$23.1B
| $409K | 0.16% |
9,471
+3,879
| +69% | +$168K |
|
156
Automatic Data Processing
ADP
$120B
| $407K | 0.16% |
3,960
| – | – |
|
|
AFI
157
DELISTED
Armstrong Flooring, Inc.
AFI
| $398K | 0.16% |
20,000
| – | – |
|
158
Culp
CULP
$53.6M
| $397K | 0.16% |
10,698
| – | – |
|
159
Patrick Industries
PATK
$3.78B
| $397K | 0.16% |
11,700
-11,250
| -49% | -$382K |
|
|
ENSV
160
DELISTED
Enservco Corp.
ENSV
| $394K | 0.16% |
+46,913
| New | +$394K |
|
161
Compass Minerals
CMP
$784M
| $392K | 0.16% |
+5,000
| New | +$392K |
|
162
Hasbro
HAS
$11.2B
| $389K | 0.16% |
5,000
| – | – |
|
163
Manchester United
MANU
$2.71B
| $388K | 0.15% |
27,229
+7,229
| +36% | +$103K |
|
164
Schlumberger
SLB
$53.4B
| $378K | 0.15% |
4,500
+1,000
| +29% | +$84K |
|
165
LCI Industries
LCII
$2.57B
| $366K | 0.15% |
+3,400
| New | +$366K |
|
|
EVRI
166
DELISTED
Everi Holdings
EVRI
| $365K | 0.15% |
168,200
+63,200
| +60% | +$137K |
|
167
Rapid7
RPD
$1.32B
| $365K | 0.15% |
30,000
-20,000
| -40% | -$243K |
|
168
Whirlpool
WHR
$5.28B
| $364K | 0.15% |
2,000
| – | – |
|
169
Tesla
TSLA
$1.13T
| $362K | 0.14% |
25,410
+6,000
| +31% | +$85.5K |
|
170
Customers Bancorp
CUBI
$2.13B
| $355K | 0.14% |
+9,902
| New | +$355K |
|
171
Las Vegas Sands
LVS
$36.9B
| $347K | 0.14% |
6,500
+1,000
| +18% | +$53.4K |
|
172
Madison Square Garden
MSGS
$4.71B
| $343K | 0.14% |
2,804
| – | – |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $329K | 0.13% |
5,000
-3,200
| -39% | -$211K |
|
174
IBM
IBM
$232B
| $323K | 0.13% |
2,038
| – | – |
|
|
RLH
175
DELISTED
Red Lions Hotel Corporation
RLH
| $317K | 0.13% |
+38,000
| New | +$317K |
|