KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $3.49M | 0.55% |
97,040
-4,500
| -4% | -$162K |
|
52
Morgan Stanley
MS
$237B
| $3.48M | 0.55% |
27,900
-1,800
| -6% | -$225K |
|
53
Copart
CPRT
$46.5B
| $3.36M | 0.53% |
59,700
-1,060
| -2% | -$59.7K |
|
54
Walt Disney
DIS
$211B
| $3.3M | 0.52% |
29,742
-15,965
| -35% | -$1.77M |
|
55
Shopify
SHOP
$182B
| $3.29M | 0.52% |
30,630
+19,000
| +163% | +$2.04M |
|
56
Stantec
STN
$12.4B
| $3.26M | 0.51% |
41,500
-1,000
| -2% | -$78.5K |
|
57
VSE Corp
VSEC
$3.35B
| $3.25M | 0.51% |
35,000
-3,300
| -9% | -$307K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $3.22M | 0.5% |
39,325
+360
| +0.9% | +$29.5K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $3.13M | 0.49% |
24,250
+1,000
| +4% | +$129K |
|
|
60
Boston Scientific
BSX
$159B
| $3.06M | 0.48% |
34,250
-35,050
| -51% | -$3.13M |
|
61
Netflix
NFLX
$521B
| $3.05M | 0.48% |
3,440
+1,400
| +69% | +$1.24M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $3.01M | 0.47% |
50,250
+16,000
| +47% | +$958K |
|
|
63
lululemon athletica
LULU
$23.8B
| $2.98M | 0.47% |
+8,000
| New | +$2.98M |
|
64
Scotiabank
BNS
$78.1B
| $2.94M | 0.46% |
54,794
+3,175
| +6% | +$170K |
|
65
MSCI
MSCI
$42.7B
| $2.93M | 0.46% |
4,909
-7
| -0.1% | -$4.18K |
|
66
WESCO International
WCC
$10.6B
| $2.74M | 0.43% |
15,390
-30
| -0.2% | -$5.34K |
|
67
Salesforce
CRM
$245B
| $2.65M | 0.41% |
8,000
+3,000
| +60% | +$992K |
|
68
Celestica
CLS
$24.4B
| $2.61M | 0.41% |
28,000
-9,000
| -24% | -$838K |
|
69
Murphy USA
MUSA
$7.16B
| $2.52M | 0.39% |
5,100
-1,000
| -16% | -$494K |
|
70
Tecnoglass
TGLS
$3.31B
| $2.49M | 0.39% |
+31,550
| New | +$2.49M |
|
71
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.38% |
16,861
+9,990
| +145% | +$1.44M |
|
72
United Parks & Resorts
PRKS
$2.97B
| $2.3M | 0.36% |
40,000
+10,000
| +33% | +$575K |
|
73
S&P Global
SPGI
$165B
| $2.24M | 0.35% |
4,529
-12
| -0.3% | -$5.95K |
|
74
TSMC
TSM
$1.2T
| $2.22M | 0.35% |
11,000
+3,000
| +38% | +$605K |
|
75
Fair Isaac
FICO
$36.5B
| $2.2M | 0.34% |
1,100
| – | – |
|