KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $572K | 0.1% |
+5,500
| New | +$572K |
|
152
CrowdStrike
CRWD
$104B
| $562K | 0.1% |
+2,200
| New | +$562K |
|
153
Broadcom
AVGO
$1.44T
| $558K | 0.09% |
+5,000
| New | +$558K |
|
154
Roper Technologies
ROP
$56.7B
| $556K | 0.09% |
+1,020
| New | +$556K |
|
155
Global X Uranium ETF
URA
$4.13B
| $555K | 0.09% |
20,043
-5,650
| -22% | -$156K |
|
156
KBR
KBR
$6.31B
| $554K | 0.09% |
+10,000
| New | +$554K |
|
157
Fortis
FTS
$25B
| $531K | 0.09% |
+12,881
| New | +$531K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $523K | 0.09% |
+1,993
| New | +$523K |
|
159
Netflix
NFLX
$534B
| $499K | 0.08% |
+1,025
| New | +$499K |
|
160
ASML
ASML
$296B
| $492K | 0.08% |
+650
| New | +$492K |
|
161
Global X Silver Miners ETF NEW
SIL
$2.86B
| $490K | 0.08% |
17,287
+3,015
| +21% | +$85.5K |
|
162
Magna International
MGA
$12.8B
| $479K | 0.08% |
+8,085
| New | +$479K |
|
|
BCTX
163
Briacell Therapeutics
BCTX
$13.5M
| $476K | 0.08% |
538
+97
| +22% | +$85.8K |
|
164
Equifax
EFX
$29.6B
| $460K | 0.08% |
+1,860
| New | +$460K |
|
165
Qualcomm
QCOM
$172B
| $439K | 0.07% |
+3,037
| New | +$439K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.07% |
16,500
| – | – |
|
167
Kimbell Royalty Partners
KRP
$1.28B
| $421K | 0.07% |
28,000
-16,000
| -36% | -$241K |
|
168
Unity
U
$17B
| $409K | 0.07% |
+10,000
| New | +$409K |
|
169
Deere & Co
DE
$128B
| $408K | 0.07% |
+1,020
| New | +$408K |
|
170
Shopify
SHOP
$189B
| $404K | 0.07% |
+5,175
| New | +$404K |
|
171
Bank of America
BAC
$375B
| $403K | 0.07% |
11,970
+731
| +7% | +$24.6K |
|
172
Medtronic
MDT
$119B
| $395K | 0.07% |
+4,800
| New | +$395K |
|
173
Verizon
VZ
$186B
| $377K | 0.06% |
+10,000
| New | +$377K |
|
174
Manulife Financial
MFC
$52.5B
| $338K | 0.06% |
15,249
+277
| +2% | +$6.13K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $332K | 0.06% |
+2,105
| New | +$332K |
|