KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.31M |
| 2 |
Pure Storage
PSTG
|
$5.19M |
| 3 |
Newmont
NEM
|
$4.79M |
| 4 |
BCE
BCE
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$5.46M |
| 2 |
JPMorgan Chase
JPM
|
$3.77M |
| 3 |
TC Energy
TRP
|
$3.46M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.39M |
| 5 |
Nike
NKE
|
$2.55M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 19.19% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| – | – |
-5,500
| Closed | -$579K |
|
202
On Holding
ONON
$14.6B
| – | – |
-29,000
| Closed | -$1.27M |
|
203
Pool Corp
POOL
$11.4B
| – | – |
-4,100
| Closed | -$1.31M |
|
204
Schlumberger
SLB
$52.2B
| – | – |
-20,021
| Closed | -$837K |
|
|
STR
205
DELISTED
Sitio Royalties
STR
| – | – |
-12,000
| Closed | -$252K |
|
206
Uber
UBER
$194B
| – | – |
-10,000
| Closed | -$729K |
|
207
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-7,700
| Closed | -$2.12M |
|
208
Vitesse Energy
VTS
$1B
| – | – |
-11,986
| Closed | -$295K |
|
209
WESCO International
WCC
$10.6B
| – | – |
-13,390
| Closed | -$2.08M |
|
210
Zoom
ZM
$25B
| – | – |
-30,000
| Closed | -$2.21M |
|