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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$310B
| $1.05M | 0.17% |
10,970
-11,100
| -50% | -$978K |
|
127
CAE Inc
CAE
$7.89B
| $1.04M | 0.17% |
40,131
| – | – |
|
128
Brink's
BCO
$4.61B
| $1.04M | 0.17% |
10,000
| – | – |
|
129
United Rentals
URI
$65.6B
| $1.02M | 0.17% |
1,400
-100
| -7% | -$84K |
|
130
Shopify
SHOP
$160B
| $1.01M | 0.17% |
8,527
-16,000
| -65% | -$2.1M |
|
|
EFXT
131
Enerflex
EFXT
$2.91B
| $1M | 0.16% |
47,919
-68,000
| -59% | -$1.3M |
|
|
VSECU
132
VSE Corp Tangible Equity Units
VSECU
$1.47B
| $994K | 0.16% |
+19,758
| New | +$1.06M |
|
133
EverQuote
EVER
$897M
| $985K | 0.16% |
63,900
+53,900
| +539% | +$1.02M |
|
134
Ametek
AME
$53.5B
| $976K | 0.16% |
4,555
| – | – |
|
135
Global X Silver Miners ETF NEW
SIL
$4.07B
| $976K | 0.16% |
10,837
-250
| -2% | -$24.6K |
|
136
Natera
NTRA
$39.7B
| $970K | 0.16% |
4,850
-4,000
| -45% | -$861K |
|
|
ORLA
137
Orla Mining
ORLA
$3.51B
| $963K | 0.16% |
+60,000
| New | +$996K |
|
138
Thermo Fisher Scientific
TMO
$199B
| $953K | 0.16% |
1,938
-3,010
| -61% | -$1.63M |
|
139
Coupang
CPNG
$31.3B
| $950K | 0.16% |
+50,300
| New | +$985K |
|
140
Bloom Energy
BE
$68.1B
| $948K | 0.16% |
7,000
-10,000
| -59% | -$1.47M |
|
141
Danaher
DHR
$142B
| $948K | 0.16% |
5,000
-5,000
| -50% | -$1.06M |
|
|
B
142
Barrick Mining
B
$60.2B
| $927K | 0.15% |
22,730
+16,930
| +292% | +$782K |
|
143
TSMC
TSM
$2.18T
| $882K | 0.15% |
2,610
| – | – |
|
144
iShares MSCI ACWI ETF
ACWI
$33.3B
| $858K | 0.14% |
6,202
+1,023
| +20% | +$147K |
|
145
Corteva
CTVA
$56.5B
| $841K | 0.14% |
10,050
| – | – |
|
146
Onto Innovation
ONTO
$15.2B
| $820K | 0.13% |
+4,000
| New | +$819K |
|
147
Walt Disney
DIS
$169B
| $820K | 0.13% |
8,504
-33,700
| -80% | -$3.56M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $820K | 0.13% |
+10,000
| New | +$842K |
|
|
SOLS
149
Solstice Advanced Materials
SOLS
$9.69B
| $762K | 0.13% |
+10,004
| New | +$686K |
|
150
Mattel
MAT
$4.03B
| $756K | 0.12% |
52,000
-190,000
| -79% | -$3.46M |
|
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