KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$752M
1-Year Est. Return
41.86%
This Fund
S&P 500
1 Year Est. Return
+41.86%
AUM
$752M
AUM Growth
+$53.2M
(+7.6%)
Holding
265
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.89M | |
| 3 | +$5.12M | |
| 4 |
Mattel
MAT
|
+$4.35M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.85M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.58M | |
| 3 | +$4.51M | |
| 4 |
Shopify
SHOP
|
+$4.13M |
| 5 |
Costco
COST
|
+$4.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
| $6.63M | 0.88% |
58,300
+3,120
|
|
||
27
Caterpillar
CAT
$370B
| $6.63M | 0.88% |
11,565
+4,440
|
|
||
28
Eli Lilly
LLY
$809B
| $6.49M | 0.86% |
6,042
-3,650
|
|
||
29
Bank of Montreal
BMO
$105B
| $6.45M | 0.86% |
49,606
-1,241
|
|
||
30
Moody's
MCO
$78B
| $6.42M | 0.85% |
12,575
|
|
||
31
United Parcel Service
UPS
$88B
| $6.25M | 0.83% |
+63,000
|
|
||
32
Mastercard
MA
$458B
| $6.17M | 0.82% |
10,811
+400
|
|
||
33
Home Depot
HD
$338B
| $6.15M | 0.82% |
17,860
+700
|
|
||
34
BCE
BCE
$22.2B
| $6.11M | 0.81% |
255,788
-1,768
|
|
||
35
Tesla
TSLA
$1.47T
| $5.57M | 0.74% |
12,389
-8,453
|
|
||
36
iShares Russell 2000 ETF
IWM
$75.4B
| $5.51M | 0.73% |
22,398
-60
|
|
||
37
TFI International
TFII
$10.3B
| $5.21M | 0.69% |
50,295
+15,625
|
|
||
38
Rocket Lab Corp
RKLB
$42.4B
| $4.96M | 0.66% |
71,150
-14,850
|
|
||
39
Morgan Stanley
MS
$303B
| $4.92M | 0.65% |
27,709
|
|
||
40
Walt Disney
DIS
$183B
| $4.8M | 0.64% |
42,204
+24,588
|
|
||
|
41
Mattel
MAT
$4.4B
| $4.8M | 0.64% |
242,000
+225,000
|
|
||
42
GE Aerospace
GE
$328B
| $4.76M | 0.63% |
15,462
|
|
||
43
VanEck Gold Miners ETF
GDX
$30.4B
| $4.76M | 0.63% |
55,515
+18,080
|
|
||
44
Stryker
SYK
$132B
| $4.74M | 0.63% |
13,485
-100
|
|
||
45
FTAI Aviation
FTAI
$27.6B
| $4.72M | 0.63% |
24,000
-4,000
|
|
||
46
Regeneron Pharmaceuticals
REGN
$79.9B
| $4.7M | 0.63% |
6,091
+2,000
|
|
||
47
Brookfield
BN
$104B
| $4.7M | 0.62% |
102,182
-1,215
|
|
||
48
iShares US Home Construction ETF
ITB
$2.56B
| $4.53M | 0.6% |
47,000
+22,000
|
|
||
49
Boston Scientific
BSX
$94.8B
| $4.46M | 0.59% |
46,783
+4,374
|
|
||
|
50
Global X Copper Miners ETF NEW
COPX
$7.72B
| $4.31M | 0.57% |
+60,022
|
|