KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $4.66M | 1.17% |
32,750
| – | – |
|
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.48M | 1.12% |
+189,000
| New | +$4.48M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $4.48M | 1.12% |
95,100
+51,850
| +120% | +$2.44M |
|
|
NOA
29
North American Construction
NOA
$390M
| $4.43M | 1.11% |
365,300
+5,000
| +1% | +$60.7K |
|
30
Amazon
AMZN
$2.41T
| $4.41M | 1.11% |
2,385
+192
| +9% | +$355K |
|
31
Becton Dickinson
BDX
$54.3B
| $4.37M | 1.1% |
16,070
+1,300
| +9% | +$354K |
|
32
Live Nation Entertainment
LYV
$37.6B
| $4.35M | 1.09% |
60,900
+31,200
| +105% | +$2.23M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 1.09% |
134,900
+78,900
| +141% | +$2.53M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 1.05% |
3,128
-3
| -0.1% | -$4.02K |
|
35
Telus
TU
$25.1B
| $4.07M | 1.02% |
104,930
| – | – |
|
36
American Tower
AMT
$91.9B
| $3.91M | 0.98% |
17,000
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.96% |
26,316
-160
| -0.6% | -$23.3K |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.37B
| $3.77M | 0.95% |
91,000
| – | – |
|
39
Churchill Downs
CHDN
$7.12B
| $3.74M | 0.94% |
27,250
+100
| +0.4% | +$13.7K |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.62M | 0.91% |
43,408
+18,181
| +72% | +$1.51M |
|
41
Brink's
BCO
$4.69B
| $3.58M | 0.9% |
39,450
| – | – |
|
42
Idexx Laboratories
IDXX
$50.7B
| $3.58M | 0.9% |
13,700
+1,700
| +14% | +$444K |
|
43
TC Energy
TRP
$54.1B
| $3.56M | 0.89% |
66,727
-5,030
| -7% | -$268K |
|
44
Cintas
CTAS
$82.9B
| $3.5M | 0.88% |
13,000
+5,000
| +63% | +$1.35M |
|
|
45
Home Depot
HD
$406B
| $3.49M | 0.88% |
15,975
+14,400
| +914% | +$3.15M |
|
46
Danaher
DHR
$143B
| $3.45M | 0.87% |
22,500
-1,500
| -6% | -$230K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.84% |
10,380
| – | – |
|
48
Visa
V
$681B
| $3.33M | 0.84% |
17,745
| – | – |
|
49
HEICO
HEI
$44.4B
| $3.31M | 0.83% |
29,000
+7,000
| +32% | +$799K |
|
50
Sun Communities
SUI
$15.7B
| $3.3M | 0.83% |
22,000
-1,000
| -4% | -$150K |
|