KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $630K | 0.16% |
+6,785
| New | +$630K |
|
127
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $620K | 0.16% |
21,000
+600
| +3% | +$17.7K |
|
128
Verisk Analytics
VRSK
$37.7B
| $597K | 0.15% |
4,000
| – | – |
|
129
Align Technology
ALGN
$9.76B
| $547K | 0.14% |
1,960
-40
| -2% | -$11.2K |
|
130
Costco
COST
$424B
| $539K | 0.14% |
1,835
| – | – |
|
131
Suncor Energy
SU
$48.7B
| $534K | 0.13% |
16,263
+2,000
| +14% | +$65.7K |
|
132
Take-Two Interactive
TTWO
$44.4B
| $526K | 0.13% |
4,300
+150
| +4% | +$18.3K |
|
133
Sprott Physical Gold
PHYS
$12.7B
| $518K | 0.13% |
42,513
| – | – |
|
134
Select Water Solutions
WTTR
$913M
| $489K | 0.12% |
52,683
| – | – |
|
135
Zymeworks
ZYME
$1.07B
| $455K | 0.11% |
10,000
| – | – |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $448K | 0.11% |
24,100
| – | – |
|
137
Uber
UBER
$192B
| $446K | 0.11% |
+15,000
| New | +$446K |
|
138
Etsy
ETSY
$5.17B
| $443K | 0.11% |
+10,000
| New | +$443K |
|
139
Accenture
ACN
$158B
| $442K | 0.11% |
2,100
| – | – |
|
140
Pembina Pipeline
PBA
$22B
| $428K | 0.11% |
+11,521
| New | +$428K |
|
141
Magna International
MGA
$12.8B
| $423K | 0.11% |
7,695
+48
| +0.6% | +$2.64K |
|
142
Booking.com
BKNG
$181B
| $411K | 0.1% |
+200
| New | +$411K |
|
|
AYX
143
DELISTED
Alteryx, Inc.
AYX
| $400K | 0.1% |
+4,000
| New | +$400K |
|
144
Twilio
TWLO
$16.3B
| $393K | 0.1% |
+4,000
| New | +$393K |
|
145
Rogers Communications
RCI
$19.2B
| $385K | 0.1% |
7,748
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.1% |
6,500
| – | – |
|
147
Canadian National Railway
CNI
$60.4B
| $382K | 0.1% |
4,217
| – | – |
|
148
ICICI Bank
IBN
$114B
| $377K | 0.09% |
+25,000
| New | +$377K |
|
149
Citigroup
C
$179B
| $364K | 0.09% |
4,557
+1,600
| +54% | +$128K |
|
150
Honeywell
HON
$137B
| $354K | 0.09% |
2,000
+800
| +67% | +$142K |
|