KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| – | – |
-51,425
| Closed | -$2.25M |
|
202
CrowdStrike
CRWD
$105B
| – | – |
-2,200
| Closed | -$562K |
|
203
Dollar General
DG
$24.1B
| – | – |
-25,300
| Closed | -$3.44M |
|
204
DigitalOcean
DOCN
$2.98B
| – | – |
-57,000
| Closed | -$2.09M |
|
205
Electronic Arts
EA
$42.2B
| – | – |
-7,000
| Closed | -$958K |
|
206
GrafTech
EAF
$256M
| – | – |
-1,000
| Closed | -$21.9K |
|
207
Etsy
ETSY
$5.36B
| – | – |
-4,000
| Closed | -$324K |
|
208
GoPro
GPRO
$236M
| – | – |
-50,000
| Closed | -$174K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,196
| Closed | -$229K |
|
210
Jacobs Solutions
J
$17.4B
| – | – |
-2,418
| Closed | -$260K |
|
211
KBR
KBR
$6.4B
| – | – |
-10,000
| Closed | -$554K |
|
212
Coca-Cola
KO
$292B
| – | – |
-3,957
| Closed | -$233K |
|
|
213
McDonald's
MCD
$224B
| – | – |
-19,310
| Closed | -$5.73M |
|
214
Medtronic
MDT
$119B
| – | – |
-4,800
| Closed | -$395K |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,000
| Closed | -$309K |
|
216
3M
MMM
$82.7B
| – | – |
-19,577
| Closed | -$1.79M |
|
217
Vail Resorts
MTN
$5.87B
| – | – |
-8,150
| Closed | -$1.74M |
|
218
Nike
NKE
$109B
| – | – |
-30,832
| Closed | -$3.35M |
|
219
Oracle
ORCL
$654B
| – | – |
-6,850
| Closed | -$722K |
|
220
Palo Alto Networks
PANW
$130B
| – | – |
-6,048
| Closed | -$892K |
|
221
Qualcomm
QCOM
$172B
| – | – |
-3,037
| Closed | -$439K |
|
222
Roblox
RBLX
$88.5B
| – | – |
-45,017
| Closed | -$2.06M |
|
223
Toro Company
TTC
$8.06B
| – | – |
-19,000
| Closed | -$1.82M |
|
224
Unity
U
$18.5B
| – | – |
-10,000
| Closed | -$409K |
|
225
United Parcel Service
UPS
$72.1B
| – | – |
-6,375
| Closed | -$1M |
|