KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$13.7M
(+4.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-27,700
| Closed | -$673K |
|
177
General Dynamics
GD
$86.7B
| – | – |
-20,000
| Closed | -$2.17M |
|