KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$229M
(+81%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Netflix
NFLX
$534B
| $1.02M | 0.2% |
2,564
-11,000
| -81% | -$4.39M |
|
127
VanEck Gold Miners ETF
GDX
$19.4B
| $1.01M | 0.2% |
26,029
-3,678
| -12% | -$143K |
|
128
Moody's
MCO
$89.6B
| $988K | 0.19% |
+2,619
| New | +$988K |
|
129
Moderna
MRNA
$9.45B
| $973K | 0.19% |
+4,000
| New | +$973K |
|
|
BNT
130
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $912K | 0.18% |
+21,538
| New | +$912K |
|
131
Abbott
ABT
$231B
| $862K | 0.17% |
+5,800
| New | +$862K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.16% |
16,500
| – | – |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $777K | 0.15% |
+33,475
| New | +$777K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $766K | 0.15% |
+3,000
| New | +$766K |
|
135
FedEx
FDX
$53.2B
| $734K | 0.14% |
3,130
| – | – |
|
136
Brookfield Asset Management
BAM
$95.2B
| $721K | 0.14% |
+18,599
| New | +$721K |
|
137
Booking.com
BKNG
$181B
| $718K | 0.14% |
+263
| New | +$718K |
|
138
Amgen
AMGN
$151B
| $711K | 0.14% |
2,000
-24
| -1% | -$8.54K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $678K | 0.13% |
5,026
-5,247
| -51% | -$708K |
|
140
Estee Lauder
EL
$31.5B
| $674K | 0.13% |
+2,005
| New | +$674K |
|
141
SPDR Gold Trust
GLD
$110B
| $673K | 0.13% |
2,928
-1,050
| -26% | -$241K |
|
142
Avis
CAR
$5.51B
| $666K | 0.13% |
3,000
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $663K | 0.13% |
2,325
-225
| -9% | -$64.2K |
|
144
Live Nation Entertainment
LYV
$37.8B
| $661K | 0.13% |
+7,000
| New | +$661K |
|
145
Sprott Uranium Miners ETF
URNM
$1.66B
| $647K | 0.13% |
15,240
+150
| +1% | +$6.37K |
|
146
Graco
GGG
$14.3B
| $644K | 0.13% |
+7,065
| New | +$644K |
|
147
Lamar Advertising Co
LAMR
$13B
| $639K | 0.13% |
+5,000
| New | +$639K |
|
148
Cameco
CCJ
$33.2B
| $635K | 0.12% |
+20,697
| New | +$635K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $627K | 0.12% |
+6,050
| New | +$627K |
|
150
Qualcomm
QCOM
$172B
| $601K | 0.12% |
4,037
| – | – |
|