KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$590M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalOcean
DOCN
$2.92B
| $2.09M | 0.35% |
+57,000
| New | +$2.09M |
|
77
Adobe
ADBE
$148B
| $2.08M | 0.35% |
+3,482
| New | +$2.08M |
|
78
Churchill Downs
CHDN
$7.12B
| $2.07M | 0.35% |
15,350
+350
| +2% | +$47.2K |
|
79
Roblox
RBLX
$92.5B
| $2.06M | 0.35% |
+45,017
| New | +$2.06M |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.8B
| $2.04M | 0.35% |
40,000
| – | – |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.01M | 0.34% |
53,148
+3,010
| +6% | +$114K |
|
82
Graco
GGG
$14B
| $2.01M | 0.34% |
23,215
+4,950
| +27% | +$429K |
|
83
Avis
CAR
$5.53B
| $1.95M | 0.33% |
11,000
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.32% |
23,200
+1,200
| +5% | +$98.4K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.32% |
+9,458
| New | +$1.9M |
|
86
Sony
SONY
$162B
| $1.89M | 0.32% |
20,000
-20,000
| -50% | -$1.89M |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.86M | 0.32% |
+20,812
| New | +$1.86M |
|
88
FTAI Aviation
FTAI
$15.5B
| $1.86M | 0.31% |
40,000
| – | – |
|
89
Toro Company
TTC
$7.95B
| $1.82M | 0.31% |
19,000
| – | – |
|
90
3M
MMM
$81B
| $1.79M | 0.3% |
+16,369
| New | +$1.79M |
|
91
Vail Resorts
MTN
$5.91B
| $1.74M | 0.3% |
8,150
-2,000
| -20% | -$427K |
|
92
United Rentals
URI
$60.8B
| $1.72M | 0.29% |
+3,000
| New | +$1.72M |
|
93
NVIDIA
NVDA
$4.15T
| $1.71M | 0.29% |
+3,450
| New | +$1.71M |
|
94
MGM Resorts International
MGM
$10.4B
| $1.7M | 0.29% |
38,000
| – | – |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.66M | 0.28% |
52,652
+121
| +0.2% | +$3.82K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.64M | 0.28% |
+7,300
| New | +$1.64M |
|
97
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.62M | 0.27% |
33,501
-3,172
| -9% | -$153K |
|
98
Factset
FDS
$14B
| $1.55M | 0.26% |
+3,250
| New | +$1.55M |
|
99
ATS Corp
ATS
$2.6B
| $1.55M | 0.26% |
35,850
+5,200
| +17% | +$225K |
|
100
Trex
TREX
$6.41B
| $1.54M | 0.26% |
18,600
| – | – |
|