KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,100
| Closed | -$328K |
|
|
227
TransDigm Group
TDG
$72B
| – | – |
-2,500
| Closed | -$3.47M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,470
| Closed | -$504K |
|
229
Trade Desk
TTD
$26.3B
| – | – |
-2,000
| Closed | -$236K |
|
230
Texas Instruments
TXN
$178B
| – | – |
-2,000
| Closed | -$392K |
|
231
Uber
UBER
$194B
| – | – |
-22,000
| Closed | -$1.77M |
|
232
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,450
| Closed | -$535K |
|
233
Vertiv
VRT
$48B
| – | – |
-3,000
| Closed | -$336K |
|
234
Victoria's Secret
VSCO
$1.83B
| – | – |
-50,000
| Closed | -$1.43M |
|
235
Vistra
VST
$63.7B
| – | – |
-2,000
| Closed | -$261K |
|
236
Wingstop
WING
$9.01B
| – | – |
-2,000
| Closed | -$737K |
|
237
Select Water Solutions
WTTR
$887M
| – | – |
-40,000
| Closed | -$442K |
|
238
Zoom
ZM
$25B
| – | – |
-10,000
| Closed | -$722K |
|
239
GE Vernova
GEV
$157B
| – | – |
-2,001
| Closed | -$553K |
|