KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
46
Reduced
44
Closed
109
Top Buys
| 1 |
Kenvue
KVUE
|
$6.68M |
| 2 |
Sony
SONY
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Thomson Reuters
TRI
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Goldman Sachs
GS
|
$3.95M |
| 5 |
Starbucks
SBUX
|
$3.46M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $3.01M | 0.68% |
69,760
+33,380
| +92% | -$129K |
|
52
Walt Disney
DIS
$211B
| $2.9M | 0.66% |
35,821
+4,000
| +13% | +$324K |
|
53
Uber
UBER
$194B
| $2.76M | 0.62% |
60,000
-11,020
| -16% | -$507K |
|
|
54
Thomson Reuters
TRI
$80B
| $2.72M | 0.61% |
+22,115
| New | +$2.72M |
|
55
HEICO
HEI
$44.4B
| $2.72M | 0.61% |
16,780
| – | – |
|
56
Sun Communities
SUI
$15.7B
| $2.69M | 0.61% |
22,770
+11,030
| +94% | +$1.31M |
|
57
Intel
INTC
$105B
| $2.65M | 0.6% |
74,520
+25,000
| +50% | +$889K |
|
58
Morgan Stanley
MS
$237B
| $2.62M | 0.59% |
32,066
-6,000
| -16% | -$490K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.59% |
36,590
+8,020
| +28% | +$570K |
|
60
WESCO International
WCC
$10.6B
| $2.52M | 0.57% |
17,520
-1,240
| -7% | -$178K |
|
61
DoorDash
DASH
$106B
| $2.5M | 0.56% |
31,500
-1,000
| -3% | -$79.5K |
|
62
CVS Health
CVS
$93B
| $2.33M | 0.53% |
33,421
-7,000
| -17% | -$489K |
|
63
Ametek
AME
$42.6B
| $2.27M | 0.51% |
15,385
-1,050
| -6% | -$155K |
|
64
Vail Resorts
MTN
$5.91B
| $2.25M | 0.51% |
10,150
-4,000
| -28% | -$888K |
|
|
NOA
65
North American Construction
NOA
$390M
| $2.16M | 0.49% |
99,000
-51,000
| -34% | -$1.11M |
|
66
Avis
CAR
$5.53B
| $1.98M | 0.45% |
11,000
+3,000
| +38% | +$539K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.95M | 0.44% |
256,035
-9,661
| -4% | -$73.7K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $1.91M | 0.43% |
41,888
-97
| -0.2% | -$4.43K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.4% |
22,000
| – | – |
|
70
CarMax
KMX
$9.04B
| $1.77M | 0.4% |
+25,000
| New | +$1.77M |
|
71
Churchill Downs
CHDN
$7.12B
| $1.74M | 0.39% |
15,000
-1,000
| -6% | -$116K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.8B
| $1.73M | 0.39% |
40,000
-5,000
| -11% | -$217K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $1.68M | 0.38% |
+20,100
| New | +$1.68M |
|
74
Enbridge
ENB
$105B
| $1.67M | 0.38% |
50,051
-76,883
| -61% | -$2.56M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.62M | 0.36% |
50,138
+5,000
| +11% | +$161K |
|