KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
-$24.6M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $873K | 0.14% |
10,000
-5,000
| -33% | -$437K |
|
127
Papa John's
PZZA
$1.58B
| $866K | 0.14% |
20,000
| – | – |
|
128
Intel
INTC
$107B
| $865K | 0.14% |
42,770
| – | – |
|
129
Brookfield Infrastructure
BIPC
$4.75B
| $864K | 0.14% |
21,734
| – | – |
|
130
Datadog
DDOG
$47.5B
| $863K | 0.14% |
+6,008
| New | +$863K |
|
131
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $829K | 0.13% |
78,806
| – | – |
|
132
FedEx
FDX
$53.7B
| $828K | 0.13% |
3,020
| – | – |
|
133
Carvana
CVNA
$50.9B
| $798K | 0.13% |
4,000
-8,000
| -67% | -$1.6M |
|
|
ETHA
134
iShares Ethereum Trust ETF
ETHA
$2.51B
| $786K | 0.12% |
+30,000
| New | +$786K |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| $772K | 0.12% |
24,245
+7,500
| +45% | +$239K |
|
136
Eaton
ETN
$136B
| $764K | 0.12% |
+2,300
| New | +$764K |
|
137
General Mills
GIS
$27B
| $762K | 0.12% |
+12,000
| New | +$762K |
|
138
Tucows
TCX
$198M
| $755K | 0.12% |
45,001
| – | – |
|
139
AllianceBernstein
AB
$4.29B
| $741K | 0.12% |
+20,000
| New | +$741K |
|
140
Zoetis
ZTS
$67.9B
| $725K | 0.11% |
4,460
-15
| -0.3% | -$2.44K |
|
141
DoorDash
DASH
$105B
| $683K | 0.11% |
+4,000
| New | +$683K |
|
142
Airbnb
ABNB
$75.8B
| $657K | 0.1% |
+5,000
| New | +$657K |
|
143
Colgate-Palmolive
CL
$68.8B
| $646K | 0.1% |
7,130
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $641K | 0.1% |
1,993
| – | – |
|
145
Roper Technologies
ROP
$55.8B
| $629K | 0.1% |
1,225
| – | – |
|
146
Hecla Mining
HL
$6.04B
| $587K | 0.09% |
111,616
-10,000
| -8% | -$52.6K |
|
147
Newmont
NEM
$83.7B
| $579K | 0.09% |
+15,095
| New | +$579K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $566K | 0.09% |
+9,100
| New | +$566K |
|
149
Impinj
PI
$5.56B
| $543K | 0.09% |
3,700
-1,000
| -21% | -$147K |
|
150
Open Text
OTEX
$8.45B
| $537K | 0.08% |
+19,023
| New | +$537K |
|