KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.24%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$210M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 3 |
VRN
Veren
VRN
|
$1.64M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
Delta Air Lines
DAL
|
$1.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.58M |
| 2 |
Walmart
WMT
|
$2.25M |
| 3 |
Pfizer
PFE
|
$1.87M |
| 4 |
Cinemark Holdings
CNK
|
$1.82M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.78M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 10.83% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.14% |
| 5 | Industrials | 9.64% |
