KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+12.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$590M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 2 |
Walmart
WMT
|
$7.25M |
| 3 |
CRH
CRH
|
$5.66M |
| 4 |
HubSpot
HUBS
|
$5.53M |
| 5 |
Royal Bank of Canada
RY
|
$3.92M |
Top Sells
| 1 |
Kenvue
KVUE
|
$7.88M |
| 2 |
Philip Morris
PM
|
$3.7M |
| 3 |
Procter & Gamble
PG
|
$3.09M |
| 4 |
Thomson Reuters
TRI
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.47M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTEK
201
Zentek
ZTEK
$91.5M
| $16.4K | ﹤0.01% |
+15,000
| New | +$16.4K |
|
|
GBNH
202
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $2.71K | ﹤0.01% |
+10,000
| New | +$2.71K |
|
203
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-25,000
| Closed | -$391K |
|
204
DraftKings
DKNG
$22.7B
| – | – |
-50,152
| Closed | -$1.48M |
|
205
Halliburton
HAL
$19.1B
| – | – |
-20,000
| Closed | -$810K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-10,000
| Closed | -$916K |
|
207
CarMax
KMX
$9.05B
| – | – |
-25,000
| Closed | -$1.77M |
|
208
Monster Beverage
MNST
$62B
| – | – |
-10,000
| Closed | -$530K |
|
|
209
Procter & Gamble
PG
$373B
| – | – |
-21,175
| Closed | -$3.09M |
|
|
210
Philip Morris
PM
$250B
| – | – |
-40,008
| Closed | -$3.7M |
|
211
Papa John's
PZZA
$1.55B
| – | – |
-20,000
| Closed | -$1.36M |
|
212
Schlumberger
SLB
$53.6B
| – | – |
-10,000
| Closed | -$583K |
|
213
West Fraser Timber
WFG
$5.67B
| – | – |
-20,071
| Closed | -$1.46M |
|
214
Peabody Energy
BTU
$2.11B
| – | – |
-50,000
| Closed | -$1.3M |
|