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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$382B
| $1.39M | 0.23% |
+9,451
| New | +$1.54M |
|
102
Cameco
CCJ
$39.6B
| $1.39M | 0.23% |
12,807
+5,500
| +75% | +$629K |
|
103
Copart
CPRT
$25.3B
| $1.37M | 0.23% |
41,300
| – | – |
|
104
Colgate-Palmolive
CL
$73.2B
| $1.36M | 0.22% |
16,000
+13,000
| +433% | +$1.16M |
|
105
Corning
GLW
$150B
| $1.36M | 0.22% |
10,009
| – | – |
|
106
Micron Technology
MU
$1.02T
| $1.35M | 0.22% |
4,000
+1,000
| +33% | +$392K |
|
107
MSCI
MSCI
$45.3B
| $1.34M | 0.22% |
2,484
-3,000
| -55% | -$1.69M |
|
108
TripAdvisor
TRIP
$1.7B
| $1.33M | 0.22% |
125,000
+95,000
| +317% | +$1.11M |
|
109
Comstock Resources
CRK
$3.84B
| $1.3M | 0.21% |
+61,600
| New | +$1.31M |
|
|
AXON
110
Axon Enterprise
AXON
$43.6B
| $1.27M | 0.21% |
+3,000
| New | +$1.56M |
|
111
Warby Parker
WRBY
$3.42B
| $1.26M | 0.21% |
60,000
| – | – |
|
112
Henry Schein
HSIC
$9.93B
| $1.25M | 0.21% |
+17,000
| New | +$1.31M |
|
113
Illumina
ILMN
$28.3B
| $1.23M | 0.2% |
+10,000
| New | +$1.31M |
|
114
Photronics
PLAB
$1.76B
| $1.21M | 0.2% |
30,000
| – | – |
|
115
American Express
AXP
$245B
| $1.21M | 0.2% |
+4,003
| New | +$1.34M |
|
116
Medtronic
MDT
$103B
| $1.18M | 0.19% |
+13,596
| New | +$1.3M |
|
|
BMM
117
Blue Moon Metals Inc
BMM
$643M
| $1.16M | 0.19% |
+180,000
| New | +$875K |
|
118
Teradyne
TER
$53.6B
| $1.15M | 0.19% |
3,880
-15,020
| -79% | -$4.19M |
|
119
Hudbay
HBM
$9.76B
| $1.15M | 0.19% |
54,900
-35,700
| -39% | -$834K |
|
120
Manulife Financial
MFC
$71.6B
| $1.11M | 0.18% |
32,261
-222
| -0.7% | -$7.99K |
|
121
McGrath RentCorp
MGRC
$2.89B
| $1.1M | 0.18% |
10,000
| – | – |
|
122
Live Nation Entertainment
LYV
$41.5B
| $1.09M | 0.18% |
7,150
-1,000
| -12% | -$151K |
|
123
FedEx
FDX
$74.8B
| $1.08M | 0.18% |
3,020
| – | – |
|
124
Molina Healthcare
MOH
$12.2B
| $1.07M | 0.18% |
8,000
+2,000
| +33% | +$318K |
|
125
Nike
NKE
$63.3B
| $1.06M | 0.18% |
20,152
-10,000
| -33% | -$606K |
|
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