KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
-$24.6M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.34B
| $533K | 0.08% |
+16,000
| New | +$533K |
|
152
Brookfield Asset Management
BAM
$94.3B
| $523K | 0.08% |
9,622
+1,300
| +16% | +$70.6K |
|
153
Dow Inc
DOW
$17.1B
| $514K | 0.08% |
+13,000
| New | +$514K |
|
154
Atlassian
TEAM
$45.1B
| $485K | 0.08% |
+2,000
| New | +$485K |
|
155
Generac Holdings
GNRC
$10.5B
| $471K | 0.07% |
+3,000
| New | +$471K |
|
156
Corning
GLW
$60.3B
| $467K | 0.07% |
10,000
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $418K | 0.07% |
10,000
| – | – |
|
158
Cameco
CCJ
$33B
| $394K | 0.06% |
7,557
| – | – |
|
159
Criteo
CRTO
$1.22B
| $393K | 0.06% |
+10,000
| New | +$393K |
|
|
SOBO
160
South Bow Corporation
SOBO
$5.71B
| $389K | 0.06% |
+16,200
| New | +$389K |
|
161
Thomson Reuters
TRI
$78.3B
| $387K | 0.06% |
2,400
+135
| +6% | +$21.8K |
|
162
Schlumberger
SLB
$53.5B
| $384K | 0.06% |
+10,000
| New | +$384K |
|
|
VRN
163
DELISTED
Veren
VRN
| $374K | 0.06% |
71,228
+10,000
| +16% | +$52.6K |
|
164
Descartes Systems
DSGX
$9.25B
| $340K | 0.05% |
3,000
-100
| -3% | -$11.3K |
|
165
Walmart
WMT
$794B
| $339K | 0.05% |
3,768
-1,080
| -22% | -$97.2K |
|
166
Gilead Sciences
GILD
$143B
| $337K | 0.05% |
3,670
-30
| -0.8% | -$2.76K |
|
167
iShares Russell 3000 ETF
IWV
$16.6B
| $330K | 0.05% |
989
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.05% |
+4,600
| New | +$329K |
|
169
Global X Uranium ETF
URA
$4.13B
| $314K | 0.05% |
11,158
| – | – |
|
170
Intuit
INTU
$187B
| $311K | 0.05% |
500
| – | – |
|
171
Booking.com
BKNG
$179B
| $305K | 0.05% |
62
| – | – |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $300K | 0.05% |
1,715
-390
| -19% | -$68.1K |
|
173
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $299K | 0.05% |
5,900
| – | – |
|
174
Wheaton Precious Metals
WPM
$47.9B
| $290K | 0.05% |
+5,000
| New | +$290K |
|
|
ETHE
175
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $289K | 0.05% |
10,000
-40,000
| -80% | -$1.16M |
|