KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unity
U
$17.6B
| $649K | 0.12% |
+15,000
| New | +$649K |
|
152
Rogers Communications
RCI
$19.4B
| $629K | 0.11% |
13,827
-29,831
| -68% | -$1.36M |
|
153
Planet Fitness
PLNT
$8.74B
| $605K | 0.11% |
9,000
+4,000
| +80% | +$269K |
|
154
Estee Lauder
EL
$32.2B
| $588K | 0.11% |
3,005
+1,000
| +50% | +$196K |
|
155
Brookfield Asset Management
BAM
$94.1B
| $580K | 0.11% |
17,821
-778
| -4% | -$25.3K |
|
156
lululemon athletica
LULU
$20.3B
| $573K | 0.1% |
+1,520
| New | +$573K |
|
157
Booking.com
BKNG
$179B
| $573K | 0.1% |
213
| – | – |
|
158
Home Depot
HD
$415B
| $532K | 0.1% |
1,720
-2,530
| -60% | -$783K |
|
159
Sprott Uranium Miners ETF
URNM
$1.66B
| $510K | 0.09% |
15,240
| – | – |
|
160
Roper Technologies
ROP
$56.1B
| $492K | 0.09% |
1,027
| – | – |
|
161
Select Water Solutions
WTTR
$886M
| $485K | 0.09% |
+60,100
| New | +$485K |
|
162
iShares Russell 1000 ETF
IWB
$43.3B
| $483K | 0.09% |
1,990
-335
| -14% | -$81.4K |
|
163
ATS Corp
ATS
$2.65B
| $482K | 0.09% |
+10,500
| New | +$482K |
|
164
SPDR S&P Biotech ETF
XBI
$5.37B
| $481K | 0.09% |
5,800
| – | – |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $476K | 0.09% |
7,500
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.09% |
16,500
| – | – |
|
167
Merck
MRK
$211B
| $466K | 0.08% |
+4,050
| New | +$466K |
|
168
Equifax
EFX
$30.7B
| $449K | 0.08% |
1,916
| – | – |
|
169
Netflix
NFLX
$528B
| $448K | 0.08% |
+1,020
| New | +$448K |
|
170
ATI
ATI
$10.5B
| $441K | 0.08% |
+10,000
| New | +$441K |
|
171
Broadcom
AVGO
$1.58T
| $432K | 0.08% |
+5,000
| New | +$432K |
|
172
Cleveland-Cliffs
CLF
$5.52B
| $417K | 0.08% |
25,000
| – | – |
|
173
Magna International
MGA
$12.8B
| $411K | 0.07% |
7,294
-285
| -4% | -$16K |
|
174
Pure Storage
PSTG
$25.7B
| $371K | 0.07% |
+10,100
| New | +$371K |
|
175
Pembina Pipeline
PBA
$21.7B
| $364K | 0.07% |
11,600
+300
| +3% | +$9.4K |
|