KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.36B
| $2.77M | 0.4% |
24,500
+20
| +0.1% | +$2.26K |
|
77
Waste Connections
WCN
$46.6B
| $2.77M | 0.4% |
21,955
| – | – |
|
78
Caterpillar
CAT
$197B
| $2.7M | 0.39% |
14,000
| – | – |
|
79
CVS Health
CVS
$93.5B
| $2.7M | 0.39% |
31,587
-6,488
| -17% | -$554K |
|
80
Eagle Materials
EXP
$7.55B
| $2.68M | 0.39% |
20,300
| – | – |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $2.68M | 0.39% |
110,000
| – | – |
|
|
82
Unity
U
$17B
| $2.62M | 0.38% |
20,600
+18,000
| +692% | +$2.29M |
|
83
Walmart
WMT
$805B
| $2.57M | 0.37% |
54,912
+29,775
| +118% | +$1.39M |
|
84
Aecom
ACM
$16.7B
| $2.55M | 0.37% |
40,175
| – | – |
|
85
Copart
CPRT
$48.3B
| $2.52M | 0.37% |
72,300
| – | – |
|
|
SWSSU
86
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
| $2.51M | 0.37% |
+500,000
| New | +$2.51M |
|
87
McDonald's
MCD
$226B
| $2.5M | 0.36% |
10,307
+7
| +0.1% | +$1.7K |
|
88
Canadian National Railway
CNI
$60.4B
| $2.43M | 0.35% |
20,949
+1,262
| +6% | +$146K |
|
89
Cedar Fair
FUN
$2.59B
| $2.43M | 0.35% |
52,000
| – | – |
|
90
WESCO International
WCC
$10.6B
| $2.42M | 0.35% |
20,820
+10,000
| +92% | +$1.16M |
|
91
Graco
GGG
$14.3B
| $2.4M | 0.35% |
34,160
| – | – |
|
|
POL.WS
92
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.37M | 0.35% |
1,405,000
-30,000
| -2% | -$50.7K |
|
93
Ferguson
FERG
$47.8B
| $2.36M | 0.34% |
16,800
-100
| -0.6% | -$14K |
|
94
Sonos
SONO
$1.74B
| $2.28M | 0.33% |
70,000
| – | – |
|
95
Impinj
PI
$5.47B
| $2.22M | 0.32% |
38,550
| – | – |
|
96
Crocs
CROX
$4.86B
| $2.17M | 0.32% |
15,000
| – | – |
|
97
Netflix
NFLX
$534B
| $2.15M | 0.31% |
+3,500
| New | +$2.15M |
|
98
Intel
INTC
$108B
| $2.11M | 0.31% |
39,410
| – | – |
|
99
HEICO
HEI
$44.9B
| $2.11M | 0.31% |
15,900
| – | – |
|
100
IDEX
IEX
$12.4B
| $2.09M | 0.3% |
10,060
| – | – |
|