KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $1.37M | 0.44% |
+7,000
| New | +$1.37M |
|
77
Live Nation Entertainment
LYV
$37.6B
| $1.27M | 0.41% |
19,200
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.41% |
46,100
| – | – |
|
79
PayPal
PYPL
$66.5B
| $1.26M | 0.4% |
11,000
+5,000
| +83% | +$572K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.4% |
36,000
| – | – |
|
81
Zoetis
ZTS
$67.6B
| $1.14M | 0.36% |
10,000
| – | – |
|
82
Bank of America
BAC
$371B
| $1.13M | 0.36% |
39,069
+10,000
| +34% | +$290K |
|
|
83
Openlane
KAR
$3.05B
| $1.11M | 0.35% |
44,250
-1,100
| -2% | -$1.89M |
|
84
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.33% |
7,840
-3,590
| -31% | -$478K |
|
85
Electronic Arts
EA
$42B
| $1.03M | 0.33% |
10,200
-5,000
| -33% | -$506K |
|
86
Pfizer
PFE
$141B
| $1.02M | 0.32% |
23,480
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $1M | 0.32% |
2,750
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $914K | 0.29% |
9,874
+4,941
| +100% | +$457K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $868K | 0.28% |
6,000
+4,000
| +200% | +$579K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $852K | 0.27% |
4,900
| – | – |
|
91
Manchester United
MANU
$2.73B
| $837K | 0.27% |
46,310
| – | – |
|
92
Astronics
ATRO
$1.3B
| $804K | 0.26% |
+20,000
| New | +$804K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $751K | 0.24% |
+15,000
| New | +$751K |
|
94
Trex
TREX
$6.41B
| $717K | 0.23% |
10,000
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $712K | 0.23% |
12,960
| – | – |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $699K | 0.22% |
61,726
-30,634
| -33% | -$347K |
|
|
CGC
97
Canopy Growth
CGC
$437M
| $682K | 0.22% |
16,881
| – | – |
|
98
Zymeworks
ZYME
$1.07B
| $659K | 0.21% |
30,000
+15,000
| +100% | +$330K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $633K | 0.2% |
40,100
+15,000
| +60% | +$237K |
|
100
Select Water Solutions
WTTR
$887M
| $626K | 0.2% |
53,883
-71,300
| -57% | -$828K |
|