KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+9.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
77
Reduced
47
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $1.65M | 0.25% |
+10,000
| New | +$1.65M |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.62M | 0.25% |
161,877
+20,050
| +14% | +$201K |
|
103
Impinj
PI
$5.66B
| $1.5M | 0.23% |
11,700
-4,500
| -28% | -$578K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.5M | 0.23% |
15,800
-5,012
| -24% | -$476K |
|
105
Otis Worldwide
OTIS
$33.6B
| $1.49M | 0.23% |
15,000
| – | – |
|
106
Airbnb
ABNB
$76.5B
| $1.48M | 0.23% |
+9,000
| New | +$1.48M |
|
107
Caterpillar
CAT
$194B
| $1.48M | 0.23% |
4,044
+44
| +1% | +$16.1K |
|
108
Factset
FDS
$14B
| $1.48M | 0.23% |
3,250
| – | – |
|
109
Cameco
CCJ
$33.6B
| $1.45M | 0.22% |
33,577
+2,980
| +10% | +$129K |
|
110
Alibaba
BABA
$325B
| $1.45M | 0.22% |
+20,032
| New | +$1.45M |
|
111
Pembina Pipeline
PBA
$21.9B
| $1.44M | 0.22% |
40,890
-3,045
| -7% | -$107K |
|
112
Moody's
MCO
$89B
| $1.42M | 0.22% |
3,624
+3,020
| +500% | +$1.19M |
|
113
Avis
CAR
$5.53B
| $1.35M | 0.21% |
11,000
| – | – |
|
114
Coupang
CPNG
$51.6B
| $1.33M | 0.21% |
75,000
+55,000
| +275% | +$978K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.33M | 0.21% |
1,000
| – | – |
|
116
Spotify
SPOT
$143B
| $1.32M | 0.2% |
5,000
-1,812
| -27% | -$478K |
|
117
Cenovus Energy
CVE
$29.7B
| $1.32M | 0.2% |
66,000
+50,000
| +313% | +$999K |
|
118
Adobe
ADBE
$148B
| $1.31M | 0.2% |
2,597
-885
| -25% | -$447K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.2% |
11,681
+837
| +8% | +$92.2K |
|
120
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.27M | 0.2% |
152,951
+31,851
| +26% | +$264K |
|
121
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.2% |
8,023
-1,519
| -16% | -$240K |
|
122
Fair Isaac
FICO
$36.5B
| $1.25M | 0.19% |
1,000
| – | – |
|
123
Tesla
TSLA
$1.08T
| $1.22M | 0.19% |
6,930
-10,450
| -60% | -$1.84M |
|
124
Dell
DELL
$83.9B
| $1.2M | 0.19% |
+10,500
| New | +$1.2M |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.14M | 0.18% |
18,900
| – | – |
|