KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
72
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.55M | 0.28% |
36,485
-59,241
| -62% | -$2.52M |
|
102
Sun Communities
SUI
$15.7B
| $1.53M | 0.28% |
11,740
+100
| +0.9% | +$13K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $1.5M | 0.27% |
3,000
+1,000
| +50% | +$500K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $1.48M | 0.27% |
+10,124
| New | +$1.48M |
|
105
Lamar Advertising Co
LAMR
$12.8B
| $1.48M | 0.27% |
15,000
+2,000
| +15% | +$198K |
|
106
Eli Lilly
LLY
$661B
| $1.42M | 0.26% |
3,048
+2,018
| +196% | +$943K |
|
107
DraftKings
DKNG
$23.7B
| $1.35M | 0.24% |
+50,882
| New | +$1.35M |
|
|
108
United Rentals
URI
$60.8B
| $1.33M | 0.24% |
3,000
-7,400
| -71% | -$3.28M |
|
109
Factset
FDS
$14B
| $1.3M | 0.24% |
3,250
+1,000
| +44% | +$399K |
|
110
Live Nation Entertainment
LYV
$37.6B
| $1.27M | 0.23% |
14,000
+7,000
| +100% | +$635K |
|
111
Caesars Entertainment
CZR
$5.18B
| $1.27M | 0.23% |
+25,000
| New | +$1.27M |
|
112
Atkore
ATKR
$1.9B
| $1.25M | 0.23% |
8,037
-4,000
| -33% | -$622K |
|
113
Tucows
TCX
$196M
| $1.24M | 0.23% |
45,001
| – | – |
|
114
Caterpillar
CAT
$194B
| $1.23M | 0.22% |
5,000
| – | – |
|
115
Trex
TREX
$6.41B
| $1.22M | 0.22% |
18,600
+100
| +0.5% | +$6.53K |
|
116
Abbott
ABT
$230B
| $1.17M | 0.21% |
10,800
+5,000
| +86% | +$543K |
|
117
HubSpot
HUBS
$24.9B
| $1.17M | 0.21% |
2,210
+1,210
| +121% | +$642K |
|
118
Zillow
Z
$20.2B
| $1.15M | 0.21% |
+23,000
| New | +$1.15M |
|
119
United Parcel Service
UPS
$72.3B
| $1.14M | 0.21% |
6,375
| – | – |
|
120
Medtronic
MDT
$118B
| $1.08M | 0.2% |
+12,300
| New | +$1.08M |
|
121
Peabody Energy
BTU
$2.08B
| $1.08M | 0.2% |
50,000
| – | – |
|
122
Altria Group
MO
$112B
| $1.06M | 0.19% |
23,573
-2,000
| -8% | -$90.3K |
|
123
Colliers International
CIGI
$8.2B
| $1.04M | 0.19% |
10,585
+1,000
| +10% | +$97.8K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.19% |
12,265
-14,250
| -54% | -$1.2M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.18% |
9,000
| – | – |
|