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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$47.6B
| $739K | 0.12% |
19,228
+14,600
| +315% | +$632K |
|
152
CRH
CRH
$69.5B
| $731K | 0.12% |
6,955
| – | – |
|
153
Becton Dickinson
BDX
$42.7B
| $708K | 0.12% |
4,500
+1,000
| +29% | +$184K |
|
|
NOA
154
North American Construction
NOA
$363M
| $707K | 0.12% |
52,500
-39,642
| -43% | -$605K |
|
155
SiTime
SITM
$18.3B
| $691K | 0.11% |
+2,000
| New | +$736K |
|
156
C.H. Robinson
CHRW
$23.3B
| $664K | 0.11% |
+4,000
| New | +$716K |
|
157
Transocean
RIG
$5.76B
| $663K | 0.11% |
+100,000
| New | +$563K |
|
158
Allison Transmission
ALSN
$9.48B
| $660K | 0.11% |
5,637
| – | – |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $652K | 0.11% |
6,486
-3,315
| -34% | -$333K |
|
160
UFP Industries
UFPI
$4.8B
| $645K | 0.11% |
7,000
-5,000
| -42% | -$505K |
|
|
CSW
161
CSW Industrials
CSW
$4.8B
| $625K | 0.1% |
2,400
| – | – |
|
162
WPP
WPP
$4.03B
| $622K | 0.1% |
40,000
-10,000
| -20% | -$188K |
|
163
NCR Atleos
NATL
$3.41B
| $620K | 0.1% |
14,225
-2,000
| -12% | -$82.7K |
|
|
USAS
164
Americas Gold and Silver
USAS
$1.36B
| $609K | 0.1% |
116,856
-125,000
| -52% | -$913K |
|
165
Stantec
STN
$7.83B
| $604K | 0.1% |
7,000
-26,000
| -79% | -$2.45M |
|
166
Deckers Outdoor
DECK
$14.8B
| $601K | 0.1% |
+6,000
| New | +$643K |
|
167
Stryker
SYK
$121B
| $596K | 0.1% |
1,815
-11,670
| -87% | -$4.19M |
|
168
Tucows
TCX
$118M
| $595K | 0.1% |
34,671
-500
| -1% | -$9.83K |
|
|
SKE
169
Skeena Resources
SKE
$3.42B
| $594K | 0.1% |
+20,000
| New | +$614K |
|
170
Brookfield Infrastructure
BIPC
$4.97B
| $591K | 0.1% |
14,985
| – | – |
|
171
Union Pacific
UNP
$171B
| $570K | 0.09% |
2,350
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$29B
| $568K | 0.09% |
10,000
| – | – |
|
|
AMRZ
173
Amrize Ltd
AMRZ
$28.1B
| $532K | 0.09% |
9,500
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$48.7B
| $515K | 0.08% |
1,443
| – | – |
|
175
Brookfield Infrastructure Partners
BIP
$17.8B
| $511K | 0.08% |
14,181
-5,000
| -26% | -$183K |
|
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