KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
+$955K
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,478.5%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$10K |
| 2 |
POL
Polished.com Inc.
POL
|
$5.16K |
| 3 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.66K |
| 4 |
PENN Entertainment
PENN
|
$4.52K |
| 5 |
Hillman Solutions
HLMN
|
$4.32K |
Top Sells
| 1 |
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
|
$4.92M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.26M |
| 3 |
Spotify
SPOT
|
$3.22M |
| 4 |
Turning Point Brands
TPB
|
$2.36M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.23M |
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $2.08K | 0.22% |
19,687
+2,000
| +11% | +$211 |
|
102
Ametek
AME
$42.6B
| $2K | 0.21% |
15,000
| – | – |
|
103
Impinj
PI
$5.66B
| $1.99K | 0.21% |
38,550
+2,000
| +5% | +$103 |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $1.95K | 0.2% |
26,000
+3,000
| +13% | +$225 |
|
105
Carrier Global
CARR
$53.2B
| $1.95K | 0.2% |
+40,000
| New | +$1.95K |
|
106
Chefs' Warehouse
CHEF
$2.6B
| $1.91K | 0.2% |
60,000
| – | – |
|
|
LEGO
107
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.87K | 0.2% |
+186,856
| New | +$1.87K |
|
108
Beam Therapeutics
BEAM
$1.9B
| $1.87K | 0.2% |
14,490
+6,040
| +71% | +$778 |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $1.86K | 0.19% |
132,350
-2,000
| -1% | -$28 |
|
110
Cameco
CCJ
$33.6B
| $1.84K | 0.19% |
95,712
+606
| +0.6% | +$12 |
|
|
INKAU
111
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $1.82K | 0.19% |
180,000
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $1.79K | 0.19% |
21,000
+10,000
| +91% | +$853 |
|
113
Automatic Data Processing
ADP
$121B
| $1.75K | 0.18% |
8,801
| – | – |
|
114
Crocs
CROX
$4.74B
| $1.75K | 0.18% |
15,000
| – | – |
|
115
Colliers International
CIGI
$8.18B
| $1.73K | 0.18% |
15,435
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73K | 0.18% |
5,000
| – | – |
|
117
Watsco
WSO
$16B
| $1.72K | 0.18% |
5,983
+5,030
| +528% | +$1.44K |
|
118
TSMC
TSM
$1.2T
| $1.71K | 0.18% |
14,200
-55,500
| -80% | -$6.68K |
|
119
PureCycle Technologies
PCT
$2.39B
| $1.7K | 0.18% |
71,825
+51,025
| +245% | +$1.21K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66K | 0.17% |
15,000
| – | – |
|
121
Sleep Number
SNBR
$220M
| $1.65K | 0.17% |
15,000
+9,000
| +150% | +$991 |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $1.6K | 0.17% |
10,035
+35
| +0.4% | +$6 |
|
123
Churchill Downs
CHDN
$7.12B
| $1.59K | 0.17% |
8,000
| – | – |
|
124
Bombardier Recreational Products
DOOO
$4.76B
| $1.58K | 0.17% |
20,200
+200
| +1% | +$16 |
|
125
Trex
TREX
$6.41B
| $1.54K | 0.16% |
15,000
+9,000
| +150% | +$921 |
|