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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 | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.96M | 0.32% |
38,950
-21,980
| -36% | -$1.11M |
|
77
CrowdStrike
CRWD
$210B
| $1.95M | 0.32% |
+20,000
| New | +$2.12M |
|
|
QXO
78
QXO Inc
QXO
$15.7B
| $1.94M | 0.32% |
100,000
| – | – |
|
79
Aon
AON
$75.8B
| $1.94M | 0.32% |
+6,000
| New | +$1.99M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.92M | 0.32% |
23,200
-109
| -0.5% | -$9.02K |
|
|
SNDK
81
Sandisk
SNDK
$245B
| $1.91M | 0.31% |
+3,001
| New | +$1.7M |
|
82
TAT Technologies
TATT
$547M
| $1.9M | 0.31% |
46,800
-4,343
| -8% | -$225K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 0.31% |
28,000
| – | – |
|
84
Biogen
BIIB
$29.2B
| $1.83M | 0.3% |
10,000
| – | – |
|
85
Nutrien
NTR
$32.8B
| $1.79M | 0.29% |
23,770
-42,900
| -64% | -$3.06M |
|
86
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.75M | 0.29% |
+61,480
| New | +$2.01M |
|
87
Ferrari
RACE
$66B
| $1.69M | 0.28% |
5,000
-200
| -4% | -$70K |
|
88
Johnson & Johnson
JNJ
$598B
| $1.68M | 0.28% |
6,890
+19
| +0.3% | +$4.43K |
|
89
PepsiCo
PEP
$185B
| $1.66M | 0.27% |
+10,661
| New | +$1.66M |
|
90
Albemarle
ALB
$14.7B
| $1.63M | 0.27% |
+9,070
| New | +$1.55M |
|
91
Eaton
ETN
$160B
| $1.61M | 0.26% |
+4,505
| New | +$1.6M |
|
92
Ulta Beauty
ULTA
$20B
| $1.57M | 0.26% |
+3,000
| New | +$1.91M |
|
93
Enbridge
ENB
$123B
| $1.57M | 0.26% |
28,976
-12,859
| -31% | -$655K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.56M | 0.26% |
19,857
+4,857
| +32% | +$391K |
|
95
Leidos
LDOS
$13.6B
| $1.56M | 0.26% |
+10,000
| New | +$1.8M |
|
96
Zoetis
ZTS
$31.3B
| $1.54M | 0.25% |
13,000
-10,000
| -43% | -$1.24M |
|
|
BGSI
97
Boyd Group Services
BGSI
$2.77B
| $1.5M | 0.25% |
11,800
| – | – |
|
98
Kimberly-Clark
KMB
$35.4B
| $1.45M | 0.24% |
15,000
-5,000
| -25% | -$512K |
|
99
S&P Global
SPGI
$131B
| $1.4M | 0.23% |
3,300
-1,000
| -23% | -$464K |
|
100
RH
RH
$3.6B
| $1.4M | 0.23% |
10,000
| – | – |
|
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