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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.4B
| $355K | 0.06% |
2,052
-10,495
| -84% | -$1.81M |
|
177
Snowflake
SNOW
$74.4B
| $351K | 0.06% |
+2,000
| New | +$351K |
|
178
FTAI Aviation
FTAI
$15.7B
| $315K | 0.06% |
+10,000
| New | +$315K |
|
179
SPDR Gold Trust
GLD
$112B
| $312K | 0.06% |
1,758
-1,170
| -40% | -$208K |
|
180
Guardant Health
GH
$7.42B
| $305K | 0.06% |
8,540
-10,000
| -54% | -$357K |
|
181
Schrodinger
SDGR
$1.41B
| $302K | 0.05% |
+6,065
| New | +$302K |
|
182
Equity Lifestyle Properties
ELS
$12B
| $300K | 0.05% |
4,505
-20
| -0.4% | -$1.33K |
|
183
Mercado Libre
MELI
$119B
| $295K | 0.05% |
250
-250
| -50% | -$295K |
|
184
Natera
NTRA
$22.8B
| $286K | 0.05% |
5,900
| – | – |
|
|
SII
185
Sprott
SII
$1.71B
| $278K | 0.05% |
8,608
-2,202
| -20% | -$71.1K |
|
186
Global X Silver Miners ETF NEW
SIL
$2.9B
| $274K | 0.05% |
10,572
-153
| -1% | -$3.96K |
|
187
Graco
GGG
$14.2B
| $272K | 0.05% |
3,165
| – | – |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $265K | 0.05% |
+1,780
| New | +$265K |
|
189
KBR
KBR
$6.38B
| $259K | 0.05% |
4,000
| – | – |
|
190
Manulife Financial
MFC
$51.9B
| $255K | 0.05% |
13,538
+1,604
| +13% | +$30.2K |
|
191
iShares Russell 3000 ETF
IWV
$16.6B
| $251K | 0.05% |
989
| – | – |
|
192
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $236K | 0.04% |
25,275
-1,370
| -5% | -$12.8K |
|
|
EFXT
193
Enerflex
EFXT
$1.2B
| $234K | 0.04% |
34,500
-4,950
| -13% | -$33.6K |
|
194
10x Genomics
TXG
$1.72B
| $226K | 0.04% |
4,060
| – | – |
|
195
Accenture
ACN
$158B
| $225K | 0.04% |
731
| – | – |
|
196
Coca-Cola
KO
$294B
| $219K | 0.04% |
3,657
| – | – |
|
|
BCTX
197
Briacell Therapeutics
BCTX
$13.5M
| $217K | 0.04% |
231
-475
| -67% | -$446K |
|
198
Moody's
MCO
$88.9B
| $214K | 0.04% |
619
-2,000
| -76% | -$693K |
|
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $209K | 0.04% |
+1,322
| New | +$209K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.04% |
+1,000
| New | +$206K |
|