KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
+$371M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
60
Reduced
100
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $937K | 0.25% |
4,130
+1,000
| +32% | +$227K |
|
102
Caesars Entertainment
CZR
$5.18B
| $933K | 0.25% |
24,330
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $916K | 0.25% |
5,015
+1,490
| +42% | +$272K |
|
104
Factset
FDS
$14B
| $885K | 0.24% |
2,300
| – | – |
|
105
Newmont
NEM
$82.8B
| $793K | 0.21% |
13,280
-2,015
| -13% | -$120K |
|
106
RTX Corp
RTX
$212B
| $770K | 0.21% |
+8,000
| New | +$770K |
|
107
Rogers Communications
RCI
$19.3B
| $749K | 0.2% |
15,638
-3,820
| -20% | -$183K |
|
|
IMCC
108
IM Cannabis
IMCC
$10.7M
| $739K | 0.2% |
1,160,196
-204,904
| -15% | -$131K |
|
109
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $727K | 0.2% |
+10,000
| New | +$727K |
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $721K | 0.19% |
6,273
-117,230
| -95% | -$13.5M |
|
111
Idexx Laboratories
IDXX
$50.7B
| $702K | 0.19% |
2,000
| – | – |
|
112
Planet Fitness
PLNT
$8.55B
| $681K | 0.18% |
10,000
| – | – |
|
113
TSMC
TSM
$1.2T
| $675K | 0.18% |
8,252
+52
| +0.6% | +$4.25K |
|
114
Spotify
SPOT
$143B
| $663K | 0.18% |
+7,062
| New | +$663K |
|
115
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $644K | 0.17% |
13,078
| – | – |
|
116
Beam Therapeutics
BEAM
$1.9B
| $639K | 0.17% |
16,497
| – | – |
|
117
Sun Communities
SUI
$15.7B
| $632K | 0.17% |
3,965
-17,985
| -82% | -$2.87M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.17% |
16,500
-24,000
| -59% | -$911K |
|
119
Uber
UBER
$194B
| $615K | 0.17% |
+30,020
| New | +$615K |
|
|
VWEWW
120
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $610K | 0.16% |
420,397
-3,453
| -0.8% | -$5.01K |
|
121
Intuit
INTU
$187B
| $587K | 0.16% |
1,522
| – | – |
|
122
Alibaba
BABA
$325B
| $569K | 0.15% |
+5,000
| New | +$569K |
|
123
Atlassian
TEAM
$44.8B
| $563K | 0.15% |
+3,000
| New | +$563K |
|
124
Guardant Health
GH
$8.11B
| $561K | 0.15% |
13,890
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $530K | 0.14% |
2,550
| – | – |
|