KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$229M
(+81%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41
Top Buys
| 1 |
RB Global
RBA
|
$10.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Waste Connections
WCN
|
$6.28M |
| 4 |
Starbucks
SBUX
|
$6.03M |
| 5 |
Philip Morris
PM
|
$5.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
NexGen Energy
NXE
|
$2.38M |
| 4 |
Suncor Energy
SU
|
$2.23M |
| 5 |
Atkore
ATKR
|
$2M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $601K | 0.12% |
1,027
| – | – |
|
|
BCTXW
152
BriaCell Therapeutics Corp. Warrant
BCTXW
$64K
| $581K | 0.11% |
208,376
-4,340
| -2% | -$12.1K |
|
153
Colgate-Palmolive
CL
$67.4B
| $576K | 0.11% |
+5,400
| New | +$576K |
|
154
KBR
KBR
$6.38B
| $572K | 0.11% |
+8,000
| New | +$572K |
|
155
O'Reilly Automotive
ORLY
$88.6B
| $572K | 0.11% |
+7,500
| New | +$572K |
|
156
Magna International
MGA
$12.7B
| $530K | 0.1% |
6,966
+40
| +0.6% | +$3.04K |
|
|
157
NexGen Energy
NXE
$4.32B
| $528K | 0.1% |
88,168
-396,955
| -82% | -$2.38M |
|
158
Eli Lilly
LLY
$667B
| $525K | 0.1% |
1,060
-40
| -4% | -$19.8K |
|
159
Pembina Pipeline
PBA
$21.9B
| $519K | 0.1% |
11,300
| – | – |
|
160
Equifax
EFX
$29.6B
| $504K | 0.1% |
1,916
| – | – |
|
|
SII
161
Sprott
SII
$1.71B
| $487K | 0.1% |
10,810
| – | – |
|
162
DexCom
DXCM
$31.9B
| $460K | 0.09% |
+3,000
| New | +$460K |
|
163
Advanced Micro Devices
AMD
$261B
| $454K | 0.09% |
+5,180
| New | +$454K |
|
164
Beam Therapeutics
BEAM
$1.83B
| $450K | 0.09% |
8,497
+2,000
| +31% | +$106K |
|
165
Impinj
PI
$5.45B
| $444K | 0.09% |
3,000
| – | – |
|
166
Sea Limited
SE
$111B
| $423K | 0.08% |
+6,000
| New | +$423K |
|
167
Global X Silver Miners ETF NEW
SIL
$2.87B
| $407K | 0.08% |
10,655
| – | – |
|
168
Etsy
ETSY
$5.18B
| $406K | 0.08% |
2,500
-2,500
| -50% | -$406K |
|
169
Equity Lifestyle Properties
ELS
$11.6B
| $396K | 0.08% |
+4,525
| New | +$396K |
|
170
HubSpot
HUBS
$24.6B
| $392K | 0.08% |
+1,000
| New | +$392K |
|
171
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $384K | 0.08% |
26,905
+1,300
| +5% | +$18.6K |
|
172
Coupang
CPNG
$52.4B
| $369K | 0.07% |
18,500
| – | – |
|
173
Intuitive Surgical
ISRG
$162B
| $359K | 0.07% |
1,000
-1,000
| -50% | -$359K |
|
174
Chewy
CHWY
$16.8B
| $352K | 0.07% |
+7,000
| New | +$352K |
|
175
Viper Energy
VNOM
$6.56B
| $344K | 0.07% |
+8,000
| New | +$344K |
|