KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $1.91M | 0.48% |
21,000
| – | – |
|
77
PayPal
PYPL
$66.5B
| $1.87M | 0.47% |
17,250
| – | – |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | 0.47% |
47,900
+15,400
| +47% | +$595K |
|
79
Mastercard
MA
$536B
| $1.82M | 0.46% |
6,105
-38
| -0.6% | -$11.3K |
|
80
Trex
TREX
$6.41B
| $1.8M | 0.45% |
20,000
+100
| +0.5% | +$8.99K |
|
81
Knight Transportation
KNX
$7.07B
| $1.79M | 0.45% |
50,000
+30,000
| +150% | +$1.08M |
|
82
Pool Corp
POOL
$11.4B
| $1.7M | 0.43% |
8,000
| – | – |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.42% |
15,000
| – | – |
|
84
Nutrien
NTR
$27.6B
| $1.5M | 0.38% |
+31,260
| New | +$1.5M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.37% |
7,107
-145
| -2% | -$29.8K |
|
86
Openlane
KAR
$3.05B
| $1.42M | 0.36% |
65,300
+21,700
| +50% | +$473K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.36% |
46,100
+2,100
| +5% | +$64.6K |
|
88
Zoetis
ZTS
$67.6B
| $1.32M | 0.33% |
10,000
| – | – |
|
89
Estee Lauder
EL
$33.1B
| $1.3M | 0.33% |
6,300
+3,400
| +117% | +$702K |
|
90
Astronics
ATRO
$1.3B
| $1.26M | 0.32% |
45,000
-5,000
| -10% | -$140K |
|
91
Sonos
SONO
$1.7B
| $1.25M | 0.31% |
80,000
+30,000
| +60% | +$469K |
|
92
TSMC
TSM
$1.2T
| $1.23M | 0.31% |
21,200
-20,000
| -49% | -$1.16M |
|
93
Brown & Brown
BRO
$31.4B
| $1.18M | 0.3% |
30,000
+10,000
| +50% | +$395K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.29% |
+10,000
| New | +$1.17M |
|
95
Algonquin Power & Utilities
AQN
$4.32B
| $1.15M | 0.29% |
+81,057
| New | +$1.15M |
|
96
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.29% |
7,950
+140
| +2% | +$20K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.28% |
15,000
| – | – |
|
98
Cedar Fair
FUN
$2.4B
| $1.11M | 0.28% |
+20,000
| New | +$1.11M |
|
99
FirstService
FSV
$9.05B
| $1.1M | 0.28% |
+11,800
| New | +$1.1M |
|
100
Teck Resources
TECK
$16.5B
| $1.09M | 0.27% |
+62,500
| New | +$1.09M |
|