KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.3B
| – | – |
-7,810
| Closed | -$730K |
|
202
STMicroelectronics
STM
$23B
| – | – |
-15,000
| Closed | -$321K |
|
203
RingCentral
RNG
$2.74B
| – | – |
-1,000
| Closed | -$212K |
|
204
RB Global
RBA
$21.3B
| – | – |
-21,600
| Closed | -$737K |
|
205
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,197
| Closed | -$228K |
|
206
Okta
OKTA
$15.8B
| – | – |
-2,000
| Closed | -$245K |
|
207
MIND Technology
MIND
$74M
| – | – |
-19,996
| Closed | -$25K |
|
208
McDonald's
MCD
$226B
| – | – |
-1,600
| Closed | -$265K |
|
|
209
Live Nation Entertainment
LYV
$37.6B
| – | – |
-22,750
| Closed | -$1.03M |
|
210
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,519
| Closed | -$224K |
|
211
Incyte
INCY
$17B
| – | – |
-4,000
| Closed | -$293K |
|
212
Honeywell
HON
$136B
| – | – |
-1,500
| Closed | -$201K |
|
213
Gran Tierra Energy
GTE
$143M
| – | – |
-70,000
| Closed | -$18K |
|
214
SPDR Gold Trust
GLD
$111B
| – | – |
-3,840
| Closed | -$569K |
|
215
Ecolab
ECL
$77.5B
| – | – |
-1,500
| Closed | -$234K |
|
216
Baytex Energy
BTE
$1.73B
| – | – |
-98,600
| Closed | -$23K |
|
217
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-15,109
| Closed | -$519K |
|
218
ASML
ASML
$290B
| – | – |
-2,500
| Closed | -$654K |
|
|
ACB
219
Aurora Cannabis
ACB
$276M
| – | – |
-49,008
| Closed | -$44K |
|
220
Churchill Downs
CHDN
$7.12B
| – | – |
-4,000
| Closed | -$412K |
|