KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.92%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$662M
AUM Growth
+$662M
(+9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
HubSpot
HUBS
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Bank of Montreal
BMO
|
$7.36M |
| 3 |
Scotiabank
BNS
|
$4.57M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
Uber
UBER
|
$3.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $2.36M | 0.36% |
1,125
+625
| +125% | +$1.31M |
|
77
Carvana
CVNA
$50B
| $2.3M | 0.35% |
12,000
-3,000
| -20% | -$574K |
|
78
Home Depot
HD
$406B
| $2.24M | 0.34% |
5,510
+300
| +6% | +$122K |
|
79
Graco
GGG
$14B
| $2.23M | 0.34% |
26,235
| – | – |
|
80
Fair Isaac
FICO
$36.5B
| $2.19M | 0.33% |
1,100
-200
| -15% | -$399K |
|
81
Pool Corp
POOL
$11.4B
| $2.19M | 0.33% |
6,100
| – | – |
|
82
Installed Building Products
IBP
$7.18B
| $2.19M | 0.33% |
+9,000
| New | +$2.19M |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.14M | 0.32% |
21,800
+800
| +4% | +$78.5K |
|
84
Celestica
CLS
$24.4B
| $2.1M | 0.32% |
+37,000
| New | +$2.1M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $2.04M | 0.31% |
+34,250
| New | +$2.04M |
|
86
Warrior Met Coal
HCC
$2.93B
| $2.02M | 0.3% |
+33,000
| New | +$2.02M |
|
87
eBay
EBAY
$41.2B
| $1.92M | 0.29% |
30,000
+20,000
| +200% | +$1.28M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.29% |
23,200
| – | – |
|
89
Spotify
SPOT
$143B
| $1.91M | 0.29% |
5,000
| – | – |
|
90
Churchill Downs
CHDN
$7.12B
| $1.82M | 0.27% |
13,400
-2,000
| -13% | -$271K |
|
|
91
Uber
UBER
$194B
| $1.77M | 0.27% |
22,000
-47,000
| -68% | -$3.78M |
|
92
Oracle
ORCL
$628B
| $1.76M | 0.27% |
+10,150
| New | +$1.76M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$17.8B
| $1.74M | 0.26% |
35,000
-4,000
| -10% | -$199K |
|
94
Pembina Pipeline
PBA
$21.9B
| $1.74M | 0.26% |
40,445
| – | – |
|
95
Micron Technology
MU
$133B
| $1.64M | 0.25% |
+15,000
| New | +$1.64M |
|
96
Lennar Class A
LEN
$34.7B
| $1.63M | 0.25% |
9,000
-1,000
| -10% | -$181K |
|
97
IBM
IBM
$227B
| $1.62M | 0.24% |
+7,000
| New | +$1.62M |
|
98
TSMC
TSM
$1.2T
| $1.62M | 0.24% |
8,000
-2,500
| -24% | -$505K |
|
99
PayPal
PYPL
$66.5B
| $1.61M | 0.24% |
+20,018
| New | +$1.61M |
|
100
United Parks & Resorts
PRKS
$2.97B
| $1.58M | 0.24% |
+30,000
| New | +$1.58M |
|