KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
+$638M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.34% |
6,585
-2,000
| -23% | -$666K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.18M | 0.34% |
23,800
+2,000
| +9% | +$183K |
|
78
Coinbase
COIN
$77.7B
| $2.11M | 0.33% |
+8,200
| New | +$2.11M |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $2.07M | 0.32% |
+37,360
| New | +$2.07M |
|
80
Pfizer
PFE
$141B
| $2.06M | 0.32% |
77,363
-50,900
| -40% | -$1.35M |
|
81
Telus
TU
$25.1B
| $2.03M | 0.32% |
148,908
-93,185
| -38% | -$1.27M |
|
82
Graco
GGG
$14B
| $2.02M | 0.32% |
24,180
-2,055
| -8% | -$172K |
|
83
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2M | 0.31% |
80,000
+40,000
| +100% | +$998K |
|
84
Henry Schein
HSIC
$8.14B
| $1.99M | 0.31% |
29,000
+11,000
| +61% | +$754K |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.98M | 0.31% |
44,159
| – | – |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $1.95M | 0.31% |
35,000
| – | – |
|
87
HubSpot
HUBS
$24.9B
| $1.95M | 0.31% |
2,800
-2,000
| -42% | -$1.39M |
|
88
On Holding
ONON
$14.6B
| $1.94M | 0.3% |
35,000
-15,000
| -30% | -$831K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.3% |
23,200
| – | – |
|
90
Snowflake
SNOW
$76.5B
| $1.89M | 0.3% |
+12,005
| New | +$1.89M |
|
91
Pool Corp
POOL
$11.4B
| $1.86M | 0.29% |
5,600
-500
| -8% | -$166K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $1.86M | 0.29% |
15,845
+2,998
| +23% | +$352K |
|
93
Flutter Entertainment
FLUT
$51.8B
| $1.82M | 0.29% |
+7,000
| New | +$1.82M |
|
94
Eagle Materials
EXP
$7.27B
| $1.77M | 0.28% |
7,250
-1,000
| -12% | -$244K |
|
95
Churchill Downs
CHDN
$7.12B
| $1.76M | 0.28% |
13,400
| – | – |
|
96
Lattice Semiconductor
LSCC
$9.16B
| $1.68M | 0.26% |
30,000
+20,000
| +200% | +$1.12M |
|
97
XPO
XPO
$14.8B
| $1.59M | 0.25% |
12,000
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $1.59M | 0.25% |
3,000
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.25% |
3,000
| – | – |
|
100
Nutrien
NTR
$27.6B
| $1.57M | 0.25% |
34,600
+18,840
| +120% | +$853K |
|