KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
46
Reduced
44
Closed
109
Top Buys
| 1 |
Kenvue
KVUE
|
$6.68M |
| 2 |
Sony
SONY
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Thomson Reuters
TRI
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Goldman Sachs
GS
|
$3.95M |
| 5 |
Starbucks
SBUX
|
$3.46M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $1.58M | 0.36% |
19,000
-1,000
| -5% | -$83.1K |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.55M | 0.35% |
52,531
-33,940
| -39% | -$1M |
|
78
DraftKings
DKNG
$23.7B
| $1.48M | 0.33% |
50,152
-730
| -1% | -$21.5K |
|
79
West Fraser Timber
WFG
$5.63B
| $1.46M | 0.33% |
20,071
| – | – |
|
80
Live Nation Entertainment
LYV
$37.6B
| $1.42M | 0.32% |
17,150
+3,150
| +23% | +$262K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.42M | 0.32% |
36,673
+188
| +0.5% | +$7.29K |
|
82
FTAI Aviation
FTAI
$15.5B
| $1.42M | 0.32% |
40,000
+30,000
| +300% | +$1.07M |
|
83
MGM Resorts International
MGM
$10.4B
| $1.4M | 0.32% |
38,000
-2,000
| -5% | -$73.5K |
|
84
Cameco
CCJ
$33.6B
| $1.38M | 0.31% |
34,603
+9,906
| +40% | +$395K |
|
85
Papa John's
PZZA
$1.58B
| $1.36M | 0.31% |
+20,000
| New | +$1.36M |
|
86
Graco
GGG
$14B
| $1.33M | 0.3% |
18,265
+15,100
| +477% | +$1.1M |
|
87
ATS Corp
ATS
$2.6B
| $1.31M | 0.3% |
30,650
+20,150
| +192% | +$863K |
|
88
Peabody Energy
BTU
$2.08B
| $1.3M | 0.29% |
50,000
| – | – |
|
89
Pfizer
PFE
$141B
| $1.22M | 0.28% |
36,849
-20,000
| -35% | -$663K |
|
90
Caesars Entertainment
CZR
$5.18B
| $1.16M | 0.26% |
25,000
| – | – |
|
91
Trex
TREX
$6.41B
| $1.15M | 0.26% |
18,600
| – | – |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.12M | 0.25% |
141,667
+325
| +0.2% | +$2.58K |
|
93
XPO
XPO
$14.8B
| $1.05M | 0.24% |
14,000
-1,000
| -7% | -$74.7K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $992K | 0.22% |
18,900
| – | – |
|
95
Pembina Pipeline
PBA
$21.9B
| $955K | 0.22% |
31,600
+20,000
| +172% | +$604K |
|
96
Tucows
TCX
$196M
| $918K | 0.21% |
45,001
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $916K | 0.21% |
10,000
| – | – |
|
98
Halliburton
HAL
$18.4B
| $810K | 0.18% |
+20,000
| New | +$810K |
|
99
Otis Worldwide
OTIS
$33.6B
| $803K | 0.18% |
+10,000
| New | +$803K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $787K | 0.18% |
29,232
| – | – |
|