KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
-$39M
(-6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.6B
| $305K | 0.05% |
989
| – | – |
|
177
Algonquin Power & Utilities
AQN
$4.32B
| $294K | 0.05% |
+50,000
| New | +$294K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $282K | 0.05% |
+5,541
| New | +$282K |
|
179
Kimbell Royalty Partners
KRP
$1.29B
| $278K | 0.05% |
17,000
-5,000
| -23% | -$81.8K |
|
180
CCC Intelligent Solutions
CCCS
$6.28B
| $274K | 0.05% |
+24,700
| New | +$274K |
|
181
CyberArk
CYBR
$23.3B
| $273K | 0.05% |
+1,000
| New | +$273K |
|
182
Cameco
CCJ
$33.4B
| $273K | 0.05% |
5,557
-28,020
| -83% | -$1.38M |
|
183
Gilead Sciences
GILD
$140B
| $254K | 0.04% |
3,700
-3,015
| -45% | -$207K |
|
184
iShares Russell Top 200 ETF
IWL
$1.8B
| $251K | 0.04% |
+1,871
| New | +$251K |
|
185
Accenture
ACN
$158B
| $216K | 0.04% |
711
-20
| -3% | -$6.07K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $200K | 0.03% |
+2,184
| New | +$200K |
|
187
Factset
FDS
$13.9B
| – | – |
-3,250
| Closed | -$1.48M |
|
188
Automatic Data Processing
ADP
$122B
| – | – |
-839
| Closed | -$210K |
|
189
Align Technology
ALGN
$9.69B
| – | – |
-2,008
| Closed | -$658K |
|
190
Alibaba
BABA
$313B
| – | – |
-20,032
| Closed | -$1.45M |
|
|
BCTX
191
Briacell Therapeutics
BCTX
$13.5M
| – | – |
-580
| Closed | -$249K |
|
192
Celestica
CLS
$25B
| – | – |
-25,000
| Closed | -$1.12M |
|
193
Caesars Entertainment
CZR
$5.25B
| – | – |
-25,000
| Closed | -$1.09M |
|
194
DoorDash
DASH
$105B
| – | – |
-24,000
| Closed | -$3.31M |
|
195
Dell
DELL
$85B
| – | – |
-10,500
| Closed | -$1.2M |
|
196
Denison Mines
DNN
$2.06B
| – | – |
-35,038
| Closed | -$68.5K |
|
197
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,790
| Closed | -$308K |
|
198
Fortune Brands Innovations
FBIN
$6.99B
| – | – |
-20,200
| Closed | -$1.71M |
|
199
Floor & Decor
FND
$8.9B
| – | – |
-20,000
| Closed | -$2.59M |
|
200
HubSpot
HUBS
$24.5B
| – | – |
-1,658
| Closed | -$1.04M |
|