KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-3.69%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$443M
AUM Growth
-$108M
Cap. Flow
-$92.2M
Cap. Flow %
-20.79%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

1
KVUE icon
Kenvue
KVUE
$6.68M
2
SONY icon
Sony
SONY
$3.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.21M
4
QSR icon
Restaurant Brands International
QSR
$2.74M
5
TRI icon
Thomson Reuters
TRI
$2.72M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
$5.38M
4
GS icon
Goldman Sachs
GS
$3.95M
5
SBUX icon
Starbucks
SBUX
$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$147B
– –
-6,947
Closed -$3.38M
ADP icon
127
Automatic Data Processing
ADP
$120B
– –
-15,801
Closed -$3.46M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$76.4B
– –
-8,100
Closed -$1.77M
ATI icon
129
ATI
ATI
$10.6B
– –
-10,000
Closed -$441K
ATKR icon
130
Atkore
ATKR
$1.95B
– –
-8,037
Closed -$1.25M
AVGO icon
131
Broadcom
AVGO
$1.58T
– –
-5,000
Closed -$432K
BCTXW
132
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.1K
– –
-68,885
Closed -$172K
BKNG icon
133
Booking.com
BKNG
$178B
– –
-213
Closed -$573K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-14
Closed -$7.22M
CAT icon
135
Caterpillar
CAT
$197B
– –
-5,000
Closed -$1.23M
CDROW icon
136
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
– –
-10,550
Closed -$1.06K
CIGI icon
137
Colliers International
CIGI
$8.41B
– –
-10,585
Closed -$1.04M
CNI icon
138
Canadian National Railway
CNI
$60.3B
– –
-7,574
Closed -$914K
COCHW icon
139
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-32,801
Closed -$1.44K
CRM icon
140
Salesforce
CRM
$237B
– –
-4,023
Closed -$847K
DE icon
141
Deere & Co
DE
$128B
– –
-2,029
Closed -$819K
DEO icon
142
Diageo
DEO
$61.4B
– –
-2,052
Closed -$355K
DHR icon
143
Danaher
DHR
$144B
– –
-9,791
Closed -$2.08M
DNN icon
144
Denison Mines
DNN
$2.06B
– –
-56,938
Closed -$71.1K
EBAY icon
145
eBay
EBAY
$42.1B
– –
-50,000
Closed -$2.23M
EFX icon
146
Equifax
EFX
$30.8B
– –
-1,916
Closed -$449K
EL icon
147
Estee Lauder
EL
$32.1B
– –
-3,005
Closed -$588K
ELS icon
148
Equity Lifestyle Properties
ELS
$11.9B
– –
-4,505
Closed -$300K
FDS icon
149
Factset
FDS
$14.1B
– –
-3,250
Closed -$1.3M
FDX icon
150
FedEx
FDX
$53.4B
– –
-3,020
Closed -$746K
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