KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
National Fuel Gas
NFG
|
$2.21M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.47M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 13.67% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.25% |