KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
43
Reduced
46
Closed
38
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$6.38M |
| 2 |
GGP
GGP Inc.
GGP
|
$5.14M |
| 3 |
Bank of Montreal
BMO
|
$2.72M |
| 4 |
Becton Dickinson
BDX
|
$2.15M |
| 5 |
Sun Life Financial
SLF
|
$1.95M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Campbell Soup
CPB
|
$3.03M |
| 3 |
Magna International
MGA
|
$2.92M |
| 4 |
Zimmer Biomet
ZBH
|
$2.83M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.21M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Communication Services | 12.66% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.11B
| – | – |
-25,000
| Closed | -$653K |
|
|
202
American International
AIG
$45.1B
| – | – |
-59,400
| Closed | -$3.71M |
|
203
Altria Group
MO
$112B
| – | – |
-5,461
| Closed | -$390K |
|