KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
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
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $1.13M | 0.17% |
15,000
| – | – |
|
127
Celestica
CLS
$25.5B
| $1.12M | 0.17% |
+25,000
| New | +$1.12M |
|
128
Wingstop
WING
$8.62B
| $1.1M | 0.17% |
+3,000
| New | +$1.1M |
|
129
Caesars Entertainment
CZR
$5.36B
| $1.09M | 0.17% |
25,000
| – | – |
|
130
Idexx Laboratories
IDXX
$51.2B
| $1.08M | 0.17% |
+2,000
| New | +$1.08M |
|
|
131
HubSpot
HUBS
$24.5B
| $1.04M | 0.16% |
1,658
-7,862
| -83% | -$4.93M |
|
132
Simpson Manufacturing
SSD
$8.03B
| $1.03M | 0.16% |
+5,000
| New | +$1.03M |
|
133
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.16% |
7,659
-347
| -4% | -$45.7K |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $996K | 0.15% |
17,000
-8,000
| -32% | -$469K |
|
135
Celsius Holdings
CELH
$15.7B
| $995K | 0.15% |
12,000
| – | – |
|
136
XPO
XPO
$15.4B
| $982K | 0.15% |
8,051
+1,051
| +15% | +$128K |
|
137
Intuit
INTU
$186B
| $975K | 0.15% |
1,500
+1,000
| +200% | +$650K |
|
138
VanEck Gold Miners ETF
GDX
$19.4B
| $964K | 0.15% |
30,484
+1,000
| +3% | +$31.6K |
|
139
Booking.com
BKNG
$181B
| $951K | 0.15% |
262
+98
| +60% | +$356K |
|
140
Fortis
FTS
$25B
| $938K | 0.15% |
23,750
+10,869
| +84% | +$429K |
|
141
PENN Entertainment
PENN
$2.87B
| $934K | 0.14% |
+51,295
| New | +$934K |
|
142
FedEx
FDX
$53.2B
| $875K | 0.14% |
3,020
-5,500
| -65% | -$1.59M |
|
143
iShares Bitcoin Trust
IBIT
$81.9B
| $864K | 0.13% |
+21,340
| New | +$864K |
|
144
Invesco Senior Loan ETF
BKLN
$6.97B
| $846K | 0.13% |
40,000
+7,500
| +23% | +$159K |
|
145
Tucows
TCX
$199M
| $835K | 0.13% |
45,001
| – | – |
|
146
Abbott
ABT
$231B
| $829K | 0.13% |
7,295
+20
| +0.3% | +$2.27K |
|
147
Intuitive Surgical
ISRG
$163B
| $808K | 0.12% |
+2,024
| New | +$808K |
|
148
Old Dominion Freight Line
ODFL
$31.3B
| $802K | 0.12% |
3,658
+58
| +2% | +$12.7K |
|
149
Domino's
DPZ
$15.7B
| $745K | 0.12% |
+1,500
| New | +$745K |
|
150
Brookfield Asset Management
BAM
$95.2B
| $741K | 0.11% |
17,638
-217
| -1% | -$9.11K |
|