KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$92.5B
| – | – |
-45,017
| Closed | -$2.06M |
|
227
Toro Company
TTC
$7.95B
| – | – |
-19,000
| Closed | -$1.82M |
|
228
Unity
U
$16.5B
| – | – |
-10,000
| Closed | -$409K |
|
229
United Parcel Service
UPS
$72.3B
| – | – |
-6,375
| Closed | -$1M |
|
230
Valmont Industries
VMI
$7.25B
| – | – |
-1,000
| Closed | -$234K |
|
231
Verizon
VZ
$184B
| – | – |
-10,000
| Closed | -$377K |
|
232
Warner Music
WMG
$17.3B
| – | – |
-91,100
| Closed | -$3.26M |
|
233
United Parks & Resorts
PRKS
$2.97B
| – | – |
-20,000
| Closed | -$1.06M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-54,777
| Closed | -$3.39M |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,000
| Closed | -$711K |
|
|
GBNH
236
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| – | – |
-10,000
| Closed | -$2.71K |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-9,000
| Closed | -$1.49M |
|