KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.46%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$314M
AUM Growth
+$314M
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.19M |
| 4 |
Cooper Companies
COO
|
$2.16M |
| 5 |
Crown Castle
CCI
|
$1.96M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.91M |
| 3 |
Flowserve
FLS
|
$3.16M |
| 4 |
Suncor Energy
SU
|
$2.05M |
| 5 |
Openlane
KAR
|
$1.89M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Communication Services | 11.75% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAMGOLD
IAG
$5.47B
| – | – |
-10,000
| Closed | -$35K |
|
177
iShares Gold Trust
IAU
$52.2B
| – | – |
-14,345
| Closed | -$178K |
|
178
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-6,455
| Closed | -$722K |
|
179
Kinross Gold
KGC
$26.6B
| – | – |
-10,000
| Closed | -$34K |
|
180
LCI Industries
LCII
$2.5B
| – | – |
-4,981
| Closed | -$383K |
|
181
Lennar Class A
LEN
$34.7B
| – | – |
-36,050
| Closed | -$1.77M |
|