KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEE
151
DELISTED
NV5 Global
NVEE
$980K 0.15%
+40,600
New +$980K
PENN icon
152
PENN Entertainment
PENN
$2.86B
$964K 0.15%
9,200
-1,000
-10% -$105K
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$961K 0.15%
+11,000
New +$961K
BYD icon
154
Boyd Gaming
BYD
$6.84B
$943K 0.15%
+16,000
New +$943K
WCC icon
155
WESCO International
WCC
$10.6B
$926K 0.14%
10,700
+200
+2% +$17.3K
TGB
156
Taseko Mines
TGB
$1.08B
$923K 0.14%
540,000
+190,000
+54% +$325K
QRVO icon
157
Qorvo
QRVO
$8.42B
$913K 0.14%
5,000
PLNT icon
158
Planet Fitness
PLNT
$8.55B
$891K 0.14%
11,530
-110
-0.9% -$8.5K
CNK icon
159
Cinemark Holdings
CNK
$2.92B
$877K 0.14%
+43,000
New +$877K
SNBR icon
160
Sleep Number
SNBR
$220M
$861K 0.13%
6,000
SPHR icon
161
Sphere Entertainment
SPHR
$1.74B
$860K 0.13%
+10,510
New +$860K
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$847K 0.13%
13,420
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$524B
$847K 0.13%
+4,100
New +$847K
ATI icon
164
ATI
ATI
$10.5B
$842K 0.13%
40,000
AMKR icon
165
Amkor Technology
AMKR
$5.88B
$830K 0.13%
+35,000
New +$830K
RCI icon
166
Rogers Communications
RCI
$19.3B
$830K 0.13%
18,018
U icon
167
Unity
U
$16.5B
$802K 0.12%
+8,000
New +$802K
MFC icon
168
Manulife Financial
MFC
$51.7B
$791K 0.12%
+36,803
New +$791K
PYPL icon
169
PayPal
PYPL
$66.5B
$777K 0.12%
3,200
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$767K 0.12%
13,613
-19,057
-58% -$1.07M
BEP icon
171
Brookfield Renewable
BEP
$7B
$742K 0.11%
17,400
-1,500
-8% -$64K
C icon
172
Citigroup
C
$175B
$741K 0.11%
+10,187
New +$741K
ISRG icon
173
Intuitive Surgical
ISRG
$158B
$739K 0.11%
3,000
+1,500
+100% +$370K
ADEX.U
174
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$739K 0.11%
+75,000
New +$739K
SHW icon
175
Sherwin-Williams
SHW
$90.5B
$738K 0.11%
3,000