KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
52
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
Nike
NKE
|
$2.55M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $2.35M | 0.39% |
900
+200
| +29% | +$523K |
|
77
United Rentals
URI
$60.8B
| $2.34M | 0.39% |
3,100
-1,000
| -24% | -$753K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 0.37% |
25,470
| – | – |
|
79
Henry Schein
HSIC
$8.14B
| $2.19M | 0.36% |
30,000
+10,000
| +50% | +$731K |
|
80
Tesla
TSLA
$1.08T
| $2.17M | 0.36% |
6,841
+2,734
| +67% | +$868K |
|
81
Natera
NTRA
$23B
| $2.16M | 0.36% |
12,800
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $2.16M | 0.36% |
41,439
-10,220
| -20% | -$532K |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $2.04M | 0.34% |
30,000
-4,000
| -12% | -$272K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.34% |
9,458
| – | – |
|
85
Fair Isaac
FICO
$36.5B
| $2.01M | 0.33% |
1,100
| – | – |
|
86
Hologic
HOLX
$14.7B
| $1.99M | 0.33% |
+30,500
| New | +$1.99M |
|
87
Graco
GGG
$14B
| $1.98M | 0.33% |
22,980
-1,000
| -4% | -$86K |
|
88
DoorDash
DASH
$106B
| $1.97M | 0.33% |
8,010
+10
| +0.1% | +$2.47K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.32% |
23,200
| – | – |
|
90
United Parks & Resorts
PRKS
$2.97B
| $1.89M | 0.31% |
40,000
| – | – |
|
91
Micron Technology
MU
$133B
| $1.85M | 0.31% |
15,008
+5,008
| +50% | +$617K |
|
92
Corteva
CTVA
$49.2B
| $1.81M | 0.3% |
24,300
| – | – |
|
93
Impinj
PI
$5.66B
| $1.8M | 0.3% |
16,200
| – | – |
|
94
Cisco
CSCO
$268B
| $1.76M | 0.29% |
+25,303
| New | +$1.76M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.74M | 0.29% |
28,000
+3,100
| +12% | +$192K |
|
96
Flutter Entertainment
FLUT
$51.8B
| $1.73M | 0.29% |
6,075
| – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.7M | 0.28% |
25,159
| – | – |
|
98
Carvana
CVNA
$50B
| $1.68M | 0.28% |
+5,000
| New | +$1.68M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.27% |
5,104
+4
| +0.1% | +$1.28K |
|
100
Intuitive Surgical
ISRG
$158B
| $1.63M | 0.27% |
3,004
+4
| +0.1% | +$2.17K |
|