KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.58M |
| 2 |
Union Pacific
UNP
|
$4.13M |
| 3 |
Cencora
COR
|
$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
$3.28M |
| 5 |
Northern Trust
NTRS
|
$2.74M |
Top Sells
| 1 |
Verizon
VZ
|
$2.81M |
| 2 |
AMC Entertainment Holdings
AMC
|
$1.99M |
| 3 |
TC Energy
TRP
|
$1.97M |
| 4 |
Morgan Stanley
MS
|
$1.88M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.24% |
| 4 | Technology | 10.18% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$299K |
|
|
177
Morgan Stanley
MS
$237B
| – | – |
-42,200
| Closed | -$1.88M |
|
178
Macy's
M
$4.42B
| – | – |
-20,200
| Closed | -$469K |
|
179
LKQ Corp
LKQ
$8.23B
| – | – |
-20,900
| Closed | -$689K |
|
180
Kohl's
KSS
$1.78B
| – | – |
-20,000
| Closed | -$773K |
|
181
J&J Snack Foods
JJSF
$2.12B
| – | – |
-7,000
| Closed | -$924K |
|
182
IBM
IBM
$227B
| – | – |
-1,700
| Closed | -$262K |
|
183
Hartford Financial Services
HIG
$37.4B
| – | – |
-25,130
| Closed | -$1.32M |
|
184
Generac Holdings
GNRC
$10.3B
| – | – |
-15,000
| Closed | -$542K |
|
185
SPDR Gold Trust
GLD
$111B
| – | – |
-10,200
| Closed | -$1.2M |
|
186
GE Aerospace
GE
$293B
| – | – |
-41,995
| Closed | -$1.13M |
|
187
EQT Corp
EQT
$32.2B
| – | – |
-5,000
| Closed | -$293K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-15,000
| Closed | -$933K |
|
189
Camping World
CWH
$1.08B
| – | – |
-27,900
| Closed | -$861K |
|
190
Capital One
COF
$142B
| – | – |
-16,000
| Closed | -$1.32M |
|
191
Axalta
AXTA
$6.67B
| – | – |
-40,100
| Closed | -$1.29M |
|
192
Avnet
AVT
$4.38B
| – | – |
-18,000
| Closed | -$700K |
|
193
Advanced Micro Devices
AMD
$263B
| – | – |
-10,000
| Closed | -$125K |
|
194
Abbott
ABT
$230B
| – | – |
-4,595
| Closed | -$223K |
|
195
AbbVie
ABBV
$374B
| – | – |
-5,000
| Closed | -$363K |
|