KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
(-40%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-37.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BARK
BARK
$151M
| – | – |
-29,500
| Closed | -$109K |
|
252
Brookfield Renewable
BEP
$7.09B
| – | – |
-5,600
| Closed | -$230K |
|
253
Bank of New York Mellon
BK
$74.4B
| – | – |
-19,400
| Closed | -$963K |
|
254
Booking.com
BKNG
$181B
| – | – |
-1,463
| Closed | -$3.44M |
|
255
BlackSky Technology
BKSY
$557M
| – | – |
-3,125
| Closed | -$47K |
|
256
BioNTech
BNTX
$24.9B
| – | – |
-1,300
| Closed | -$222K |
|
257
B2Gold
BTG
$5.34B
| – | – |
-57,000
| Closed | -$262K |
|
258
Citigroup
C
$179B
| – | – |
-4,277
| Closed | -$228K |
|
259
Cameco
CCJ
$33.2B
| – | – |
-130,822
| Closed | -$3.81M |
|
260
Carnival Corp
CCL
$43.1B
| – | – |
-30,000
| Closed | -$607K |
|
261
Colliers International
CIGI
$8.41B
| – | – |
-15,435
| Closed | -$2.01M |
|
262
Cooper Companies
COO
$13.5B
| – | – |
-2,520
| Closed | -$263K |
|
263
DexCom
DXCM
$31.7B
| – | – |
-12,000
| Closed | -$1.54M |
|
264
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-2,855
| Closed | -$218K |
|
265
Equinox Gold
EQX
$7.01B
| – | – |
-90,120
| Closed | -$744K |
|
266
Expedia Group
EXPE
$26.8B
| – | – |
-8,000
| Closed | -$1.57M |
|
267
Extra Space Storage
EXR
$30.5B
| – | – |
-5,012
| Closed | -$1.03M |
|
268
Fiserv
FI
$74B
| – | – |
-3,945
| Closed | -$400K |
|
269
GE Aerospace
GE
$299B
| – | – |
-24,218
| Closed | -$1.38M |
|
270
Genius Sports
GENI
$3.23B
| – | – |
-41,950
| Closed | -$193K |
|
271
Gold Royalty Corp
GROY
$615M
| – | – |
-48,375
| Closed | -$199K |
|
272
Halliburton
HAL
$19.2B
| – | – |
-30,000
| Closed | -$1.14M |
|
273
HCA Healthcare
HCA
$96.3B
| – | – |
-6,000
| Closed | -$1.5M |
|
274
Hologic
HOLX
$14.8B
| – | – |
-6,000
| Closed | -$461K |
|
275
Hertz
HTZ
$1.69B
| – | – |
-10,000
| Closed | -$222K |
|