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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.27M | 0.61% |
4,422
-2,993
| -40% | -$1.54M |
|
52
Walt Disney
DIS
$211B
| $2.23M | 0.6% |
23,647
-899
| -4% | -$84.9K |
|
53
Stryker
SYK
$149B
| $2.23M | 0.6% |
11,203
-8,000
| -42% | -$1.59M |
|
|
NOA
54
North American Construction
NOA
$390M
| $2.2M | 0.59% |
200,000
-9,600
| -5% | -$105K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.17M | 0.59% |
56,872
-53,126
| -48% | -$2.03M |
|
56
HEICO
HEI
$44.4B
| $2.09M | 0.56% |
15,900
| – | – |
|
57
Mastercard
MA
$536B
| $2.04M | 0.55% |
6,444
-2,991
| -32% | -$945K |
|
58
Copart
CPRT
$46.5B
| $1.97M | 0.53% |
72,360
| – | – |
|
59
Diageo
DEO
$61.1B
| $1.96M | 0.53% |
11,258
-15,483
| -58% | -$2.7M |
|
60
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.52% |
10,889
-1,063
| -9% | -$189K |
|
61
IDEX
IEX
$12.1B
| $1.91M | 0.51% |
10,480
| – | – |
|
62
Ametek
AME
$42.6B
| $1.86M | 0.5% |
16,925
| – | – |
|
63
Ferguson
FERG
$46.1B
| $1.86M | 0.5% |
16,800
| – | – |
|
|
EVRI
64
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.49% |
110,900
| – | – |
|
65
Impinj
PI
$5.66B
| $1.79M | 0.48% |
30,550
+2,000
| +7% | +$117K |
|
66
Hilton Grand Vacations
HGV
$4.2B
| $1.79M | 0.48% |
50,000
| – | – |
|
67
Clean Harbors
CLH
$12.9B
| $1.76M | 0.47% |
20,000
+15,000
| +300% | +$1.32M |
|
68
Tucows
TCX
$196M
| $1.74M | 0.47% |
38,968
| – | – |
|
69
Enbridge
ENB
$105B
| $1.72M | 0.46% |
40,719
-86,868
| -68% | -$3.67M |
|
70
lululemon athletica
LULU
$23.8B
| $1.69M | 0.46% |
6,205
+3,200
| +106% | +$873K |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $1.66M | 0.45% |
50,706
-300
| -0.6% | -$9.84K |
|
72
BCE
BCE
$22.9B
| $1.65M | 0.44% |
33,519
-54,491
| -62% | -$2.68M |
|
73
Cedar Fair
FUN
$2.4B
| $1.54M | 0.41% |
35,000
| – | – |
|
74
Churchill Downs
CHDN
$7.12B
| $1.53M | 0.41% |
16,000
| – | – |
|
75
Toro Company
TTC
$7.95B
| $1.52M | 0.41% |
20,000
| – | – |
|