KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $357K | 0.06% |
2,105
| – | – |
|
177
Thomson Reuters
TRI
$79.5B
| $352K | 0.05% |
2,265
+150
| +7% | +$23.3K |
|
178
Kimbell Royalty Partners
KRP
$1.26B
| $341K | 0.05% |
22,000
-6,000
| -21% | -$93.1K |
|
179
Viking Therapeutics
VKTX
$2.91B
| $328K | 0.05% |
+4,000
| New | +$328K |
|
180
Global X Uranium ETF
URA
$4.06B
| $318K | 0.05% |
11,043
-9,000
| -45% | -$259K |
|
|
SII
181
Sprott
SII
$1.71B
| $318K | 0.05% |
8,608
| – | – |
|
182
Equity Lifestyle Properties
ELS
$12B
| $308K | 0.05% |
4,790
+105
| +2% | +$6.76K |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| $297K | 0.05% |
989
| – | – |
|
184
Newmont
NEM
$83.5B
| $284K | 0.04% |
+7,931
| New | +$284K |
|
|
B
185
Barrick Mining Corporation
B
$47.6B
| $283K | 0.04% |
17,045
+4,000
| +31% | +$66.5K |
|
186
Accenture
ACN
$159B
| $253K | 0.04% |
731
-15
| -2% | -$5.2K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $251K | 0.04% |
+928
| New | +$251K |
|
|
BCTX
188
Briacell Therapeutics
BCTX
$13.6M
| $249K | 0.04% |
580
+42
| +8% | +$18K |
|
189
Automatic Data Processing
ADP
$121B
| $210K | 0.03% |
839
-3,758
| -82% | -$939K |
|
190
Spire Global
SPIR
$267M
| $176K | 0.03% |
+14,650
| New | +$176K |
|
191
Patterson-UTI
PTEN
$2.17B
| $162K | 0.03% |
13,536
| – | – |
|
192
Hecla Mining
HL
$5.94B
| $144K | 0.02% |
+30,000
| New | +$144K |
|
|
VRN
193
DELISTED
Veren
VRN
| $108K | 0.02% |
13,228
-8,000
| -38% | -$65.4K |
|
194
Denison Mines
DNN
$2B
| $68.5K | 0.01% |
35,038
-5,040
| -13% | -$9.86K |
|
|
ZTEK
195
Zentek
ZTEK
$84.3M
| $17.9K | ﹤0.01% |
15,000
| – | – |
|
196
Autodesk
ADSK
$69B
| – | – |
-1,000
| Closed | -$243K |
|
197
Advanced Micro Devices
AMD
$244B
| – | – |
-4,180
| Closed | -$616K |
|
198
ASML
ASML
$301B
| – | – |
-650
| Closed | -$492K |
|
199
ATS Corp
ATS
$2.66B
| – | – |
-35,850
| Closed | -$1.55M |
|
200
Broadcom
AVGO
$1.57T
| – | – |
-5,000
| Closed | -$558K |
|