KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$707M
(+2.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
54
Increased
156
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.82M | 0.4% |
18,184
+1,558
| +9% | +$242K |
|
77
WESCO International
WCC
$10.6B
| $2.81M | 0.4% |
21,350
+530
| +3% | +$69.9K |
|
|
NOA
78
North American Construction
NOA
$390M
| $2.8M | 0.4% |
184,800
+170,000
| +1,149% | +$2.58M |
|
79
McDonald's
MCD
$226B
| $2.77M | 0.39% |
10,300
-7
| -0.1% | -$1.88K |
|
80
Copart
CPRT
$46.5B
| $2.75M | 0.39% |
18,085
+10
| +0.1% | +$1.52K |
|
81
Netflix
NFLX
$521B
| $2.72M | 0.38% |
4,500
+1,000
| +29% | +$603K |
|
82
Hilton Grand Vacations
HGV
$4.2B
| $2.61M | 0.37% |
50,000
+20,000
| +67% | +$1.04M |
|
83
Cedar Fair
FUN
$2.4B
| $2.61M | 0.37% |
52,000
| – | – |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.6M | 0.37% |
62,000
+16,000
| +35% | +$670K |
|
|
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
| $2.6M | 0.37% |
51,206
| – | – |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.57M | 0.36% |
+65,593
| New | +$2.57M |
|
87
Tesla
TSLA
$1.08T
| $2.56M | 0.36% |
2,420
-2,000
| -45% | -$2.12M |
|
88
Booking.com
BKNG
$181B
| $2.55M | 0.36% |
1,063
-700
| -40% | -$1.68M |
|
|
POL
89
DELISTED
Polished.com Inc.
POL
| $2.48M | 0.35% |
1,033,500
-74,000
| -7% | -$178K |
|
90
IDEX
IEX
$12.1B
| $2.47M | 0.35% |
10,430
+370
| +4% | +$87.6K |
|
91
Bank of America
BAC
$371B
| $2.39M | 0.34% |
53,540
+45,700
| +583% | +$2.04M |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $2.37M | 0.34% |
111,000
+1,000
| +0.9% | +$21.4K |
|
93
Shopify
SHOP
$182B
| $2.37M | 0.34% |
1,725
+275
| +19% | +$378K |
|
|
EMBK
94
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.34M | 0.33% |
269,381
-1,279,127
| -83% | -$11.1M |
|
95
Algoma Steel
ASTL
$504M
| $2.33M | 0.33% |
+217,324
| New | +$2.33M |
|
96
Caesars Entertainment
CZR
$5.18B
| $2.3M | 0.32% |
24,530
+30
| +0.1% | +$2.81K |
|
97
Colliers International
CIGI
$8.18B
| $2.3M | 0.32% |
15,435
| – | – |
|
98
HEICO
HEI
$44.4B
| $2.3M | 0.32% |
15,900
| – | – |
|
99
Ametek
AME
$42.6B
| $2.28M | 0.32% |
15,505
+505
| +3% | +$74.4K |
|
100
Automatic Data Processing
ADP
$121B
| $2.22M | 0.31% |
9,001
+200
| +2% | +$49.4K |
|