KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$27.4M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.33B
| – | – |
-3,500
| Closed | -$287K |
|
152
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,400
| Closed | -$222K |
|
153
Brookfield
BN
$99.6B
| – | – |
-8,879
| Closed | -$221K |
|
154
Century Communities
CCS
$2.03B
| – | – |
-15,725
| Closed | -$377K |
|
155
Emerald Holding
EEX
$1.05B
| – | – |
-14,300
| Closed | -$182K |
|
156
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,382
| Closed | -$219K |
|
|
157
Flowserve
FLS
$7.13B
| – | – |
-70,000
| Closed | -$3.16M |
|
158
Healthcare Services Group
HCSG
$1.14B
| – | – |
-10,500
| Closed | -$346K |
|
159
Henry Schein
HSIC
$8.22B
| – | – |
-20,000
| Closed | -$1.2M |
|
160
IAMGOLD
IAG
$5.44B
| – | – |
-10,000
| Closed | -$35K |
|
161
iShares Gold Trust
IAU
$52B
| – | – |
-7,173
| Closed | -$178K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-6,455
| Closed | -$722K |
|
163
Kinross Gold
KGC
$26.2B
| – | – |
-10,000
| Closed | -$34K |
|
164
LCI Industries
LCII
$2.56B
| – | – |
-4,981
| Closed | -$383K |
|
165
Lennar Class A
LEN
$35.8B
| – | – |
-37,240
| Closed | -$1.77M |
|
166
LivePerson
LPSN
$86.3M
| – | – |
-20,000
| Closed | -$580K |
|
167
Mohawk Industries
MHK
$8.41B
| – | – |
-3,425
| Closed | -$432K |
|
168
MIND Technology
MIND
$72.3M
| – | – |
-7,530
| Closed | -$296K |
|
169
NIO
NIO
$13.8B
| – | – |
-35,000
| Closed | -$178K |
|
170
Impinj
PI
$5.47B
| – | – |
-20,000
| Closed | -$335K |
|
171
Philip Morris
PM
$251B
| – | – |
-3,000
| Closed | -$265K |
|
172
Rekor Systems
REKR
$135M
| – | – |
-211,045
| Closed | -$148K |
|
173
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-56,300
| Closed | -$1.07M |
|
174
State Street
STT
$32.4B
| – | – |
-11,600
| Closed | -$763K |
|
175
Thor Industries
THO
$5.91B
| – | – |
-20,500
| Closed | -$1.28M |
|