KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Starbucks
SBUX
$99.2B
| – | – |
-61,015
| Closed | -$2.98M |
|
202
Rapid7
RPD
$1.32B
| – | – |
-15,000
| Closed | -$423K |
|
203
Okta
OKTA
$15.8B
| – | – |
-5,000
| Closed | -$252K |
|
204
MGM Resorts International
MGM
$10.4B
| – | – |
-35,000
| Closed | -$1.02M |
|
205
Light & Wonder
LNW
$7.16B
| – | – |
-15,000
| Closed | -$737K |
|
206
Kohl's
KSS
$1.78B
| – | – |
-7,000
| Closed | -$510K |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-30,000
| Closed | -$697K |
|
|
208
Eastman Chemical
EMN
$7.76B
| – | – |
-30,000
| Closed | -$3M |
|
209
3D Systems Corporation
DDD
$263M
| – | – |
-40,000
| Closed | -$552K |
|
210
Caesars Entertainment
CZR
$5.18B
| – | – |
-20,000
| Closed | -$782K |
|
|
CRON
211
Cronos Group
CRON
$969M
| – | – |
-10,700
| Closed | -$69K |
|
212
Blackrock
BLK
$170B
| – | – |
-400
| Closed | -$200K |
|
213
AYTU BioPharma
AYTU
$21M
| – | – |
-202,250
| Closed | -$53K |
|
214
Broadcom
AVGO
$1.42T
| – | – |
-1,200
| Closed | -$291K |
|
215
Allstate
ALL
$53.9B
| – | – |
-10,034
| Closed | -$916K |
|