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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $330K | 0.06% |
+4,685
| New | +$330K |
|
177
Etsy
ETSY
$5.36B
| $324K | 0.06% |
+4,000
| New | +$324K |
|
178
Coupang
CPNG
$52.7B
| $324K | 0.05% |
+20,000
| New | +$324K |
|
179
Mercado Libre
MELI
$123B
| $314K | 0.05% |
+200
| New | +$314K |
|
180
Intuit
INTU
$188B
| $313K | 0.05% |
+500
| New | +$313K |
|
|
181
Thomson Reuters
TRI
$78.7B
| $310K | 0.05% |
2,115
-20,000
| -90% | -$2.93M |
|
182
MKS Inc. Common Stock
MKSI
$7.02B
| $309K | 0.05% |
+3,000
| New | +$309K |
|
183
Select Water Solutions
WTTR
$881M
| $304K | 0.05% |
40,000
| – | – |
|
|
SII
184
Sprott
SII
$1.75B
| $292K | 0.05% |
+8,608
| New | +$292K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $271K | 0.05% |
+989
| New | +$271K |
|
186
ICICI Bank
IBN
$113B
| $269K | 0.05% |
+11,300
| New | +$269K |
|
187
Cenovus Energy
CVE
$28.7B
| $267K | 0.05% |
16,000
| – | – |
|
188
Accenture
ACN
$159B
| $262K | 0.04% |
+746
| New | +$262K |
|
189
Jacobs Solutions
J
$17.4B
| $260K | 0.04% |
+2,418
| New | +$260K |
|
190
Autodesk
ADSK
$69.5B
| $243K | 0.04% |
+1,000
| New | +$243K |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $236K | 0.04% |
+13,045
| New | +$236K |
|
192
Moody's
MCO
$89.5B
| $236K | 0.04% |
+604
| New | +$236K |
|
193
Valmont Industries
VMI
$7.46B
| $234K | 0.04% |
+1,000
| New | +$234K |
|
194
Coca-Cola
KO
$292B
| $233K | 0.04% |
+3,957
| New | +$233K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $229K | 0.04% |
+2,196
| New | +$229K |
|
196
GoPro
GPRO
$236M
| $174K | 0.03% |
+50,000
| New | +$174K |
|
|
VRN
197
DELISTED
Veren
VRN
| $148K | 0.03% |
+21,228
| New | +$148K |
|
198
Patterson-UTI
PTEN
$2.18B
| $146K | 0.02% |
+13,536
| New | +$146K |
|
199
Denison Mines
DNN
$2.11B
| $70.3K | 0.01% |
+40,078
| New | +$70.3K |
|
200
GrafTech
EAF
$256M
| $21.9K | ﹤0.01% |
+1,000
| New | +$21.9K |
|