KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sleep Number
SNBR
$240M
| – | – | -15,500 | Closed | -$466K |
|
202
Steris
STE
$24.1B
| – | – | -10,500 | Closed | -$677K |
|
203
State Street
STT
$32.6B
| – | – | -4,900 | Closed | -$377K |
|
204
AT&T
T
$209B
| – | – | -6,700 | Closed | -$238K |
|
205
TransAlta
TAC
$3.65B
| – | – | -18,500 | Closed | -$144K |
|