KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$707M
(+2.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
54
Increased
156
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $2.2M | 0.31% |
17,930
-3,019
| -14% | -$371K |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.3% |
21,000
| – | – |
|
103
DexCom
DXCM
$30.9B
| $2.15M | 0.3% |
4,000
+1,000
| +33% | +$538K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $2.12M | 0.3% |
3,000
+1,000
| +50% | +$707K |
|
|
LEV
105
DELISTED
The Lion Electric Company
LEV
| $2.1M | 0.3% |
212,300
-12,500
| -6% | -$123K |
|
106
Sonos
SONO
$1.7B
| $2.09M | 0.3% |
70,000
| – | – |
|
107
Intel
INTC
$105B
| $2.04M | 0.29% |
39,460
+50
| +0.1% | +$2.58K |
|
108
Trex
TREX
$6.41B
| $2.03M | 0.29% |
15,000
| – | – |
|
109
Toro Company
TTC
$7.95B
| $2M | 0.28% |
20,000
| – | – |
|
110
Charles Schwab
SCHW
$175B
| $2M | 0.28% |
23,683
| – | – |
|
111
Brookfield
BN
$97.7B
| $1.97M | 0.28% |
32,614
+5,735
| +21% | +$346K |
|
112
Pfizer
PFE
$141B
| $1.94M | 0.27% |
32,856
-2,475
| -7% | -$146K |
|
113
Churchill Downs
CHDN
$7.12B
| $1.93M | 0.27% |
8,000
| – | – |
|
114
Crocs
CROX
$4.74B
| $1.93M | 0.27% |
15,000
| – | – |
|
115
KBR
KBR
$6.44B
| $1.91M | 0.27% |
40,000
| – | – |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $1.9M | 0.27% |
26,000
| – | – |
|
117
Watsco
WSO
$16B
| $1.89M | 0.27% |
6,018
+285
| +5% | +$89.3K |
|
118
Bombardier Recreational Products
DOOO
$4.76B
| $1.77M | 0.25% |
20,200
| – | – |
|
119
Marvell Technology
MRVL
$53.7B
| $1.75M | 0.25% |
20,000
+10,000
| +100% | +$877K |
|
|
POL.WS
120
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.71M | 0.24% |
1,413,000
+8,000
| +0.6% | +$9.69K |
|
121
Marriott Vacations Worldwide
VAC
$2.69B
| $1.7M | 0.24% |
10,070
| – | – |
|
122
Pool Corp
POOL
$11.4B
| $1.7M | 0.24% |
3,000
| – | – |
|
|
SGI
123
Somnigroup International Inc.
SGI
$17.8B
| $1.67M | 0.24% |
35,400
| – | – |
|
|
EMBKW
124
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.67M | 0.24% |
829,091
+333,340
| +67% | +$669K |
|
125
ProShares Short QQQ
PSQ
$513M
| $1.63M | 0.23% |
150,000
+50,000
| +50% | +$542K |
|