KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
72
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.12B
| $2.22M | 0.4% |
16,000
| – | – |
|
77
IDEX
IEX
$12.1B
| $2.21M | 0.4% |
10,305
+10
| +0.1% | +$2.15K |
|
78
Colgate-Palmolive
CL
$67.7B
| $2.19M | 0.4% |
28,570
+22,000
| +335% | +$1.69M |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $2.09M | 0.38% |
41,985
-2,462
| -6% | -$123K |
|
80
Pfizer
PFE
$141B
| $2.08M | 0.38% |
56,849
+20,148
| +55% | +$736K |
|
81
Danaher
DHR
$143B
| $2.08M | 0.38% |
9,791
-2,205
| -18% | -$467K |
|
82
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.07M | 0.38% |
265,696
-6,500
| -2% | -$50.6K |
|
83
Toro Company
TTC
$7.95B
| $2.03M | 0.37% |
20,000
| – | – |
|
84
TransAlta
TAC
$3.57B
| $1.87M | 0.34% |
200,000
-3,200
| -2% | -$29.9K |
|
85
Avis
CAR
$5.53B
| $1.82M | 0.33% |
8,000
+1,000
| +14% | +$228K |
|
86
Tesla
TSLA
$1.08T
| $1.8M | 0.33% |
6,910
+997
| +17% | +$260K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $1.8M | 0.33% |
45,000
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.32% |
22,000
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.77M | 0.32% |
8,100
+3,000
| +59% | +$656K |
|
90
Spotify
SPOT
$143B
| $1.76M | 0.32% |
11,012
+8,000
| +266% | +$1.28M |
|
91
MGM Resorts International
MGM
$10.4B
| $1.75M | 0.32% |
40,000
-5,000
| -11% | -$219K |
|
92
West Fraser Timber
WFG
$5.63B
| $1.72M | 0.31% |
20,071
+71
| +0.4% | +$6.08K |
|
93
Match Group
MTCH
$9.04B
| $1.71M | 0.31% |
41,000
+11,000
| +37% | +$459K |
|
94
McKesson
MCK
$85.9B
| $1.7M | 0.31% |
4,000
| – | – |
|
95
United Parks & Resorts
PRKS
$2.97B
| $1.69M | 0.31% |
30,200
+200
| +0.7% | +$11.2K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.3% |
8,958
-500
| -5% | -$93.3K |
|
97
NVIDIA
NVDA
$4.15T
| $1.66M | 0.3% |
39,500
-44,940
| -53% | -$1.89M |
|
98
Intel
INTC
$105B
| $1.65M | 0.3% |
49,520
+10,000
| +25% | +$333K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.6M | 0.29% |
45,138
-1,880
| -4% | -$66.8K |
|
100
Intuit
INTU
$187B
| $1.6M | 0.29% |
3,500
+2,000
| +133% | +$913K |
|