KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$360M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.4B
| $721K | 0.2% |
+20,000
| New | +$721K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $695K | 0.19% |
12,960
| – | – |
|
103
Tesla
TSLA
$1.08T
| $677K | 0.19% |
2,812
+1,400
| +99% | +$337K |
|
104
Sonos
SONO
$1.7B
| $670K | 0.19% |
+50,000
| New | +$670K |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.8B
| $656K | 0.18% |
+8,500
| New | +$656K |
|
106
Electronic Arts
EA
$42B
| $636K | 0.18% |
6,500
-3,700
| -36% | -$362K |
|
107
Verisk Analytics
VRSK
$37.5B
| $633K | 0.18% |
+4,000
| New | +$633K |
|
108
Ulta Beauty
ULTA
$23.8B
| $627K | 0.17% |
+2,500
| New | +$627K |
|
109
FedEx
FDX
$53.2B
| $619K | 0.17% |
4,250
-5,950
| -58% | -$867K |
|
110
Wells Fargo
WFC
$258B
| $585K | 0.16% |
11,593
| – | – |
|
111
Advanced Micro Devices
AMD
$263B
| $580K | 0.16% |
20,000
+5,000
| +33% | +$145K |
|
112
Estee Lauder
EL
$33.1B
| $577K | 0.16% |
+2,900
| New | +$577K |
|
113
Brookfield Renewable
BEP
$7B
| $573K | 0.16% |
14,100
| – | – |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $566K | 0.16% |
+20,400
| New | +$566K |
|
115
Madison Square Garden
MSGS
$4.71B
| $564K | 0.16% |
2,140
| – | – |
|
116
Canadian Natural Resources
CNQ
$65B
| $549K | 0.15% |
20,640
+11,200
| +119% | +$298K |
|
117
Costco
COST
$421B
| $529K | 0.15% |
1,835
| – | – |
|
118
Take-Two Interactive
TTWO
$44.1B
| $520K | 0.14% |
4,150
-400
| -9% | -$50.1K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $507K | 0.14% |
10,000
-3,000
| -23% | -$152K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $502K | 0.14% |
42,513
-19,213
| -31% | -$227K |
|
121
Sundial Growers
SNDL
$649M
| $479K | 0.13% |
+99,900
| New | +$479K |
|
122
Akamai
AKAM
$11.1B
| $457K | 0.13% |
5,000
| – | – |
|
123
Select Water Solutions
WTTR
$887M
| $456K | 0.13% |
52,683
-1,200
| -2% | -$10.4K |
|
124
Suncor Energy
SU
$49.3B
| $450K | 0.13% |
14,263
-870
| -6% | -$27.4K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $417K | 0.12% |
24,100
-16,000
| -40% | -$277K |
|