KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$752M
1-Year Est. Return
41.86%
This Fund
S&P 500
1 Year Est. Return
+41.86%
AUM
$752M
AUM Growth
+$53.2M
(+7.6%)
Holding
265
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.89M | |
| 3 | +$5.12M | |
| 4 |
Mattel
MAT
|
+$4.35M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.85M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.58M | |
| 3 | +$4.51M | |
| 4 |
Shopify
SHOP
|
+$4.13M |
| 5 |
Costco
COST
|
+$4.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$164B
| $3M | 0.4% |
+11,306
|
|
||
77
Pfizer
PFE
$155B
| $2.98M | 0.4% |
119,503
+54,140
|
|
||
78
Telus
TU
$19B
| $2.93M | 0.39% |
222,192
+167,714
|
|
||
79
Zoetis
ZTS
$50.9B
| $2.89M | 0.38% |
23,000
+18,337
|
|
||
80
Thermo Fisher Scientific
TMO
$198B
| $2.87M | 0.38% |
4,948
+1,070
|
|
||
81
eBay
EBAY
$45B
| $2.76M | 0.37% |
31,700
+20,600
|
|
||
82
Canadian National Railway
CNI
$68.5B
| $2.72M | 0.36% |
27,481
-35
|
|
||
83
Boeing
BA
$176B
| $2.68M | 0.36% |
12,360
+1,100
|
|
||
84
Starbucks
SBUX
$112B
| $2.62M | 0.35% |
+31,100
|
|
||
85
Charles Schwab
SCHW
$174B
| $2.39M | 0.32% |
23,943
|
|
||
86
Spotify
SPOT
$109B
| $2.32M | 0.31% |
4,000
-2,300
|
|
||
87
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
| $2.32M | 0.31% |
+15,000
|
|
||
88
Danaher
DHR
$141B
| $2.29M | 0.3% |
10,000
+8,000
|
|
||
89
TAT Technologies
TATT
$582M
| $2.28M | 0.3% |
51,143
-18,857
|
|
||
90
S&P Global
SPGI
$126B
| $2.25M | 0.3% |
4,300
-230
|
|
||
91
WillScot Mobile Mini Holdings
WSC
$3.45B
| $2.24M | 0.3% |
+118,800
|
|
||
92
Align Technology
ALGN
$13.2B
| $2.2M | 0.29% |
14,100
+12,500
|
|
||
93
Netflix
NFLX
$455B
| $2.07M | 0.28% |
22,070
-3,500
|
|
||
94
Natera
NTRA
$30.4B
| $2.03M | 0.27% |
+8,850
|
|
||
95
Telesat
TSAT
$672M
| $2.02M | 0.27% |
70,000
+12,000
|
|
||
96
Kimberly-Clark
KMB
$32.2B
| $2.02M | 0.27% |
+20,000
|
|
||
97
Enbridge
ENB
$115B
| $2M | 0.27% |
41,835
-20,724
|
|
||
|
VZLA
98
Vizsla Silver
VZLA
$1.2B
| $1.98M | 0.26% |
361,500
-290,000
|
|
||
99
Impinj
PI
$3.21B
| $1.95M | 0.26% |
11,200
-10,000
|
|
||
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
| $1.94M | 0.26% |
30,000
-10,000
|
|