KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
76
North American Construction
NOA
$390M
| $1.62M | 0.44% |
259,323
-97,677
| -27% | -$610K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $1.59M | 0.44% |
+25,000
| New | +$1.59M |
|
78
HEICO
HEI
$44.4B
| $1.58M | 0.43% |
15,900
-2,530
| -14% | -$252K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.42% |
6,722
-885
| -12% | -$201K |
|
80
Aecom
ACM
$16.4B
| $1.5M | 0.41% |
+40,000
| New | +$1.5M |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.35M | 0.37% |
+27,250
| New | +$1.35M |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $1.35M | 0.37% |
+36,800
| New | +$1.35M |
|
83
Bank of Montreal
BMO
$88.5B
| $1.34M | 0.37% |
25,332
+4,597
| +22% | +$244K |
|
84
Carrier Global
CARR
$53.2B
| $1.33M | 0.36% |
+60,000
| New | +$1.33M |
|
85
Toro Company
TTC
$7.95B
| $1.33M | 0.36% |
+20,000
| New | +$1.33M |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $1.32M | 0.36% |
34,200
+2,100
| +7% | +$81K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.32M | 0.36% |
13,500
| – | – |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.35% |
32,000
+12,000
| +60% | +$487K |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.23M | 0.34% |
18,489
+6,325
| +52% | +$421K |
|
90
Roku
ROKU
$14.5B
| $1.22M | 0.33% |
+10,500
| New | +$1.22M |
|
91
IAMGOLD
IAG
$5.47B
| $1.21M | 0.33% |
+305,200
| New | +$1.21M |
|
|
92
Tesla
TSLA
$1.08T
| $1.2M | 0.33% |
1,114
-930
| -45% | -$1M |
|
93
TSMC
TSM
$1.2T
| $1.18M | 0.32% |
20,700
-11,500
| -36% | -$653K |
|
|
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.16M | 0.32% |
22,540
-5,250
| -19% | -$270K |
|
95
Electronic Arts
EA
$42B
| $1.15M | 0.31% |
+8,690
| New | +$1.15M |
|
96
10x Genomics
TXG
$1.66B
| $1.14M | 0.31% |
+12,750
| New | +$1.14M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.31% |
14,825
-4,990
| -25% | -$379K |
|
98
Chewy
CHWY
$16.8B
| $1.07M | 0.29% |
+24,000
| New | +$1.07M |
|
99
Estee Lauder
EL
$33.1B
| $1.04M | 0.28% |
5,505
-2,995
| -35% | -$565K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.28% |
+18,000
| New | +$1.02M |
|