KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
-$126M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.44T
| – | – |
-6,000
| Closed | -$1.39M |
|
177
CAVA Group
CAVA
$7.65B
| – | – |
-9,000
| Closed | -$1.04M |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-50,250
| Closed | -$3.01M |
|
179
Coinbase
COIN
$78.8B
| – | – |
-8,200
| Closed | -$2.11M |
|
180
Salesforce
CRM
$232B
| – | – |
-8,000
| Closed | -$2.65M |
|
181
Criteo
CRTO
$1.22B
| – | – |
-10,000
| Closed | -$393K |
|
182
Carvana
CVNA
$51.1B
| – | – |
-4,000
| Closed | -$798K |
|
183
Datadog
DDOG
$46B
| – | – |
-6,008
| Closed | -$863K |
|
184
DocuSign
DOCU
$15.4B
| – | – |
-3,000
| Closed | -$271K |
|
185
Dow Inc
DOW
$16.9B
| – | – |
-13,000
| Closed | -$514K |
|
186
Eaton
ETN
$136B
| – | – |
-2,300
| Closed | -$764K |
|
187
General Mills
GIS
$26.5B
| – | – |
-12,000
| Closed | -$762K |
|
188
Corning
GLW
$59.7B
| – | – |
-10,000
| Closed | -$467K |
|
189
Generac Holdings
GNRC
$10.5B
| – | – |
-3,000
| Closed | -$471K |
|
190
Hecla Mining
HL
$5.93B
| – | – |
-111,616
| Closed | -$587K |
|
191
HubSpot
HUBS
$24.5B
| – | – |
-2,800
| Closed | -$1.95M |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,052
| Closed | -$262K |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-5,900
| Closed | -$299K |
|
194
CarMax
KMX
$9.15B
| – | – |
-50,000
| Closed | -$4.06M |
|
195
Mattel
MAT
$6.01B
| – | – |
-67,000
| Closed | -$1.19M |
|
196
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| – | – |
-238,937
| Closed | -$975K |
|
197
Oracle
ORCL
$626B
| – | – |
-6,150
| Closed | -$1.02M |
|
198
Open Text
OTEX
$8.51B
| – | – |
-19,023
| Closed | -$537K |
|
199
Phillips 66
PSX
$53.2B
| – | – |
-2,000
| Closed | -$229K |
|
200
PayPal
PYPL
$65.4B
| – | – |
-18,018
| Closed | -$1.55M |
|