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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$88.1B
| – | – |
-10,819
| Closed | -$1.47M |
|
227
Adobe
ADBE
$89.3B
| – | – |
-2,212
| Closed | -$774K |
|
228
Automatic Data Processing
ADP
$98.9B
| – | – |
-799
| Closed | -$206K |
|
229
Autodesk
ADSK
$44.1B
| – | – |
-1,200
| Closed | -$355K |
|
230
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,004
| Closed | -$260K |
|
231
Ambarella
AMBA
$3.02B
| – | – |
-10,000
| Closed | -$708K |
|
232
Avery Dennison
AVY
$12B
| – | – |
-7,000
| Closed | -$1.27M |
|
233
Brookfield Renewable
BEP
$9.86B
| – | – |
-10,000
| Closed | -$271K |
|
234
Bristol-Myers Squibb
BMY
$120B
| – | – |
-10,017
| Closed | -$540K |
|
235
Salesforce
CRM
$137B
| – | – |
-11,306
| Closed | -$3M |
|
|
DOO
236
Bombardier Recreational Products
DOO
$4.41B
| – | – |
-16,000
| Closed | -$1.13M |
|
237
Domino's
DPZ
$10.3B
| – | – |
-2,500
| Closed | -$1.04M |
|
238
DexCom
DXCM
$28.1B
| – | – |
-20,000
| Closed | -$1.33M |
|
239
eBay
EBAY
$50.1B
| – | – |
-31,700
| Closed | -$2.76M |
|
240
Elevance Health
ELV
$84.8B
| – | – |
-1,000
| Closed | -$351K |
|
241
Emerson Electric
EMR
$76.3B
| – | – |
-6,000
| Closed | -$796K |
|
|
FISV
242
Fiserv Inc
FISV
$26.9B
| – | – |
-19,002
| Closed | -$1.28M |
|
243
Fair Isaac
FICO
$28B
| – | – |
-1,100
| Closed | -$1.86M |
|
244
Global Payments
GPN
$21.4B
| – | – |
-11,200
| Closed | -$867K |
|
245
Hertz
HTZ
$600M
| – | – |
-320,000
| Closed | -$1.64M |
|
246
Samsara
IOT
$21.2B
| – | – |
-30,000
| Closed | -$1.06M |
|
247
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| – | – |
-1,072
| Closed | -$297K |
|
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| – | – |
-30,000
| Closed | -$1.94M |
|
249
Linde
LIN
$238B
| – | – |
-505
| Closed | -$215K |
|
250
Lemonade
LMND
$5.07B
| – | – |
-10,000
| Closed | -$712K |
|
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