KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
+$371M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
60
Reduced
100
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.48M | 0.4% |
39,570
-20,000
| -34% | -$749K |
|
77
Charles Schwab
SCHW
$175B
| $1.46M | 0.39% |
23,083
-600
| -3% | -$38K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.42M | 0.38% |
44,378
-18,465
| -29% | -$591K |
|
79
Canadian Natural Resources
CNQ
$65B
| $1.39M | 0.37% |
52,786
+36,756
| +229% | +$967K |
|
80
Vivid Seats
SEAT
$100M
| $1.37M | 0.37% |
9,168
-1,713
| -16% | -$256K |
|
81
Global X Uranium ETF
URA
$4.23B
| $1.35M | 0.36% |
72,793
+4,130
| +6% | +$76.7K |
|
82
Hillman Solutions
HLMN
$1.93B
| $1.31M | 0.35% |
151,300
-151,500
| -50% | -$1.31M |
|
|
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.35% |
9,000
+3,200
| +55% | +$458K |
|
84
Take-Two Interactive
TTWO
$44.1B
| $1.27M | 0.34% |
10,384
-856
| -8% | -$105K |
|
85
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.34% |
5,624
+10
| +0.2% | +$2.24K |
|
86
PENN Entertainment
PENN
$2.86B
| $1.26M | 0.34% |
41,285
-5,000
| -11% | -$152K |
|
87
Netflix
NFLX
$521B
| $1.23M | 0.33% |
7,046
+3,043
| +76% | +$533K |
|
88
CAE Inc
CAE
$8.55B
| $1.23M | 0.33% |
50,000
| – | – |
|
89
Deere & Co
DE
$127B
| $1.23M | 0.33% |
4,100
-6,000
| -59% | -$1.8M |
|
90
Bank of America
BAC
$371B
| $1.2M | 0.32% |
38,540
+30,000
| +351% | +$935K |
|
91
Marriott Vacations Worldwide
VAC
$2.69B
| $1.16M | 0.31% |
10,005
| – | – |
|
92
Lithia Motors
LAD
$8.51B
| $1.1M | 0.3% |
4,000
| – | – |
|
93
Caterpillar
CAT
$194B
| $1.07M | 0.29% |
6,000
-8,000
| -57% | -$1.43M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.29% |
28,589
-88,866
| -76% | -$3.33M |
|
95
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.06M | 0.29% |
102,690
+18,500
| +22% | +$192K |
|
96
Pool Corp
POOL
$11.4B
| $1.06M | 0.28% |
3,000
| – | – |
|
97
Walmart
WMT
$793B
| $997K | 0.27% |
24,582
-1,560
| -6% | -$63.3K |
|
98
Trex
TREX
$6.41B
| $981K | 0.26% |
18,000
+2,000
| +13% | +$109K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.8B
| $973K | 0.26% |
45,500
| – | – |
|
|
POL
100
DELISTED
Polished.com Inc.
POL
| $956K | 0.26% |
15,660
-5,010
| -24% | -$306K |
|