KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
-$126M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $750K | 0.15% |
21,480
-28,855
| -57% | -$1.01M |
|
127
FedEx
FDX
$53.7B
| $736K | 0.14% |
3,020
| – | – |
|
128
Uber
UBER
$190B
| $729K | 0.14% |
+10,000
| New | +$729K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $727K | 0.14% |
24,428
+183
| +0.8% | +$5.45K |
|
130
Roper Technologies
ROP
$55.8B
| $722K | 0.14% |
1,225
| – | – |
|
131
CyberArk
CYBR
$23.3B
| $676K | 0.13% |
+2,000
| New | +$676K |
|
132
Colgate-Palmolive
CL
$68.8B
| $668K | 0.13% |
7,130
| – | – |
|
133
Idexx Laboratories
IDXX
$51.4B
| $630K | 0.12% |
+1,500
| New | +$630K |
|
134
Vail Resorts
MTN
$5.87B
| $592K | 0.12% |
+3,700
| New | +$592K |
|
135
Okta
OKTA
$16.1B
| $579K | 0.11% |
+5,500
| New | +$579K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $576K | 0.11% |
+6,282
| New | +$576K |
|
137
The Mosaic Company
MOS
$10.3B
| $540K | 0.11% |
+20,000
| New | +$540K |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $525K | 0.1% |
10,000
-20,000
| -67% | -$1.05M |
|
139
Telesat
TSAT
$342M
| $474K | 0.09% |
+25,400
| New | +$474K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $470K | 0.09% |
5,800
-18,000
| -76% | -$1.46M |
|
141
Brookfield Asset Management
BAM
$94B
| $468K | 0.09% |
9,649
+27
| +0.3% | +$1.31K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $443K | 0.09% |
1,443
-550
| -28% | -$169K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $437K | 0.09% |
10,000
| – | – |
|
144
McDonald's
MCD
$224B
| $433K | 0.08% |
1,387
-12,990
| -90% | -$4.06M |
|
145
TSMC
TSM
$1.26T
| $427K | 0.08% |
2,575
-8,425
| -77% | -$1.4M |
|
146
Thomson Reuters
TRI
$78.7B
| $416K | 0.08% |
2,410
+10
| +0.4% | +$1.73K |
|
147
Gilead Sciences
GILD
$143B
| $411K | 0.08% |
3,670
| – | – |
|
148
Rambus
RMBS
$8.05B
| $388K | 0.08% |
+7,500
| New | +$388K |
|
149
VanEck CLO ETF
CLOI
$1.15B
| $342K | 0.07% |
+6,471
| New | +$342K |
|
|
SOBO
150
South Bow Corporation
SOBO
$5.76B
| $327K | 0.06% |
12,798
-3,402
| -21% | -$87K |
|