KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
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
+$371M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
60
Reduced
100
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 | |
|---|---|---|---|---|---|---|
326
B2Gold
BTG
$5.45B
| – | – |
-57,000
| Closed | -$262K |
|
327
Citigroup
C
$175B
| – | – |
-4,277
| Closed | -$228K |
|
328
Cameco
CCJ
$33.6B
| – | – |
-130,822
| Closed | -$3.81M |
|
329
Carnival Corp
CCL
$42.5B
| – | – |
-30,000
| Closed | -$607K |
|
330
Colliers International
CIGI
$8.18B
| – | – |
-15,435
| Closed | -$2.01M |
|
331
Cooper Companies
COO
$13.3B
| – | – |
-630
| Closed | -$263K |
|
332
DexCom
DXCM
$30.9B
| – | – |
-3,000
| Closed | -$1.54M |
|
333
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-2,855
| Closed | -$218K |
|
334
Equinox Gold
EQX
$7.12B
| – | – |
-90,120
| Closed | -$744K |
|
335
Expedia Group
EXPE
$26.3B
| – | – |
-8,000
| Closed | -$1.57M |
|
336
Extra Space Storage
EXR
$30.4B
| – | – |
-5,012
| Closed | -$1.03M |
|
337
Fiserv
FI
$74.3B
| – | – |
-3,945
| Closed | -$400K |
|
338
GE Aerospace
GE
$293B
| – | – |
-15,088
| Closed | -$1.38M |
|
339
Genius Sports
GENI
$3.11B
| – | – |
-41,950
| Closed | -$193K |
|
340
Gold Royalty Corp
GROY
$644M
| – | – |
-48,375
| Closed | -$199K |
|
341
Halliburton
HAL
$18.4B
| – | – |
-30,000
| Closed | -$1.14M |
|
342
HCA Healthcare
HCA
$95.4B
| – | – |
-6,000
| Closed | -$1.5M |
|
343
Hologic
HOLX
$14.7B
| – | – |
-6,000
| Closed | -$461K |
|
344
Hertz
HTZ
$1.68B
| – | – |
-10,000
| Closed | -$222K |
|
345
US Global Jets ETF
JETS
$849M
| – | – |
-55,000
| Closed | -$1.2M |
|
346
J&J Snack Foods
JJSF
$2.12B
| – | – |
-22,130
| Closed | -$3.43M |
|
|
347
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-80,500
| Closed | -$5.55M |
|