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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$405B
| $3.6M | 0.59% |
3,609
-470
| -12% | -$458K |
|
52
BHP
BHP
$217B
| $3.56M | 0.59% |
49,005
-1,000
| -2% | -$70.7K |
|
53
Clean Harbors
CLH
$16B
| $3.53M | 0.58% |
12,295
-800
| -6% | -$218K |
|
54
HEICO Corp
HEI
$49.4B
| $3.37M | 0.55% |
12,300
| – | – |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $3.36M | 0.55% |
34,000
| – | – |
|
56
Lincoln Electric
LECO
$13.8B
| $2.99M | 0.49% |
12,000
+5,000
| +71% | +$1.34M |
|
57
Home Depot
HD
$341B
| $2.91M | 0.48% |
8,858
-9,002
| -50% | -$3.28M |
|
58
Eli Lilly
LLY
$1.03T
| $2.8M | 0.46% |
3,042
-3,000
| -50% | -$3.04M |
|
59
Old Dominion Freight Line
ODFL
$46.8B
| $2.77M | 0.46% |
14,181
+5,000
| +54% | +$932K |
|
60
Impinj
PI
$4.44B
| $2.69M | 0.44% |
26,200
+15,000
| +134% | +$2M |
|
61
GE Aerospace
GE
$375B
| $2.69M | 0.44% |
9,462
-6,000
| -39% | -$1.89M |
|
62
Pfizer
PFE
$141B
| $2.64M | 0.43% |
94,003
-25,500
| -21% | -$679K |
|
63
Telesat
TSAT
$576M
| $2.52M | 0.42% |
70,000
| – | – |
|
64
Boeing
BA
$172B
| $2.46M | 0.4% |
12,360
| – | – |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.45M | 0.4% |
+40,000
| New | +$2.15M |
|
66
United Parcel Service
UPS
$96.7B
| $2.36M | 0.39% |
24,000
-39,000
| -62% | -$4.18M |
|
67
Rocket Lab Corp
RKLB
$47.8B
| $2.32M | 0.38% |
36,150
-35,000
| -49% | -$2.64M |
|
68
Teck Resources
TECK
$28.5B
| $2.3M | 0.38% |
44,520
-40,000
| -47% | -$2.14M |
|
69
iShares Russell 2000 ETF
IWM
$82.7B
| $2.25M | 0.37% |
9,058
-13,340
| -60% | -$3.44M |
|
70
Canadian National Railway
CNI
$75.2B
| $2.16M | 0.35% |
20,981
-6,500
| -24% | -$670K |
|
|
SCHW
71
Charles Schwab
SCHW
$179B
| $2.14M | 0.35% |
22,743
-1,200
| -5% | -$118K |
|
72
Intuit
INTU
$76.6B
| $2.12M | 0.35% |
4,900
+4,400
| +880% | +$2.1M |
|
73
Cloudflare
NET
$97.1B
| $2.08M | 0.34% |
+10,100
| New | +$1.93M |
|
74
Align Technology
ALGN
$12.9B
| $2.06M | 0.34% |
12,000
-2,100
| -15% | -$368K |
|
75
Viper Energy
VNOM
$8.45B
| $2.02M | 0.33% |
43,000
-3,000
| -7% | -$129K |
|
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