KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.92%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$662M
AUM Growth
+$54.8M
(+9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
HubSpot
HUBS
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Bank of Montreal
BMO
|
$7.36M |
| 3 |
Scotiabank
BNS
|
$4.57M |
| 4 |
Impinj
PI
|
$4.32M |
| 5 |
Uber
UBER
|
$3.78M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12B
| $258K | 0.04% |
25,000
+5,000
| +25% | +$51.7K |
|
202
Bank of America
BAC
$375B
| $240K | 0.04% |
5,750
-2,700
| -32% | -$113K |
|
203
Trade Desk
TTD
$25.4B
| $236K | 0.04% |
+2,000
| New | +$236K |
|
204
Automatic Data Processing
ADP
$122B
| $232K | 0.04% |
+797
| New | +$232K |
|
|
SII
205
Sprott
SII
$1.72B
| $214K | 0.03% |
4,608
-4,000
| -46% | -$186K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $200K | 0.03% |
2,184
| – | – |
|
207
Airbnb
ABNB
$76.8B
| – | – |
-9,000
| Closed | -$1.36M |
|
208
Advanced Micro Devices
AMD
$263B
| – | – |
-3,797
| Closed | -$616K |
|
209
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-50,000
| Closed | -$294K |
|
210
Avis
CAR
$5.51B
| – | – |
-11,000
| Closed | -$1.15M |
|
211
Celsius Holdings
CELH
$15.7B
| – | – |
-12,000
| Closed | -$685K |
|
212
Colliers International
CIGI
$8.41B
| – | – |
-5,660
| Closed | -$632K |
|
213
Coupang
CPNG
$52.4B
| – | – |
-40,000
| Closed | -$838K |
|
214
CrowdStrike
CRWD
$104B
| – | – |
-2,000
| Closed | -$766K |
|
215
Deere & Co
DE
$128B
| – | – |
-2,000
| Closed | -$747K |
|
216
Domino's
DPZ
$15.7B
| – | – |
-1,500
| Closed | -$774K |
|
217
Equifax
EFX
$29.6B
| – | – |
-1,860
| Closed | -$451K |
|
218
Elastic
ESTC
$9B
| – | – |
-4,000
| Closed | -$456K |
|
219
Ferguson
FERG
$47.8B
| – | – |
-7,800
| Closed | -$1.51M |
|
220
IDEX
IEX
$12.4B
| – | – |
-17,430
| Closed | -$3.51M |
|
221
iShares Russell Top 200 ETF
IWL
$1.81B
| – | – |
-1,871
| Closed | -$251K |
|
222
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-17,000
| Closed | -$278K |
|
223
Marsh & McLennan
MMC
$101B
| – | – |
-10,000
| Closed | -$2.11M |
|
224
Moderna
MRNA
$9.45B
| – | – |
-15,660
| Closed | -$1.86M |
|
225
Match Group
MTCH
$9B
| – | – |
-50,500
| Closed | -$1.53M |
|