KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.73%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$638M
AUM Growth
-$24.6M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50
Top Buys
| 1 |
CarMax
KMX
|
$4.06M |
| 2 |
Boeing
BA
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
lululemon athletica
LULU
|
$2.98M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$3.74M |
| 3 |
TransDigm Group
TDG
|
$3.47M |
| 4 |
BCE
BCE
|
$3.4M |
| 5 |
Boston Scientific
BSX
|
$3.13M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 17.97% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,000
| Closed | -$821K |
|
202
Chewy
CHWY
$17.5B
| – | – |
-50,000
| Closed | -$1.38M |
|
203
CVS Health
CVS
$93.6B
| – | – |
-13,221
| Closed | -$769K |
|
204
CyberArk
CYBR
$23.3B
| – | – |
-1,000
| Closed | -$300K |
|
205
D.R. Horton
DHI
$54.2B
| – | – |
-14,000
| Closed | -$2.61M |
|
206
DraftKings
DKNG
$23.1B
| – | – |
-82,795
| Closed | -$3.08M |
|
207
eBay
EBAY
$42.3B
| – | – |
-30,000
| Closed | -$1.92M |
|
208
Equinix
EQIX
$75.7B
| – | – |
-1,000
| Closed | -$880K |
|
209
Ero Copper
ERO
$1.55B
| – | – |
-60,000
| Closed | -$1.16M |
|
210
Hudbay
HBM
$5.03B
| – | – |
-70,000
| Closed | -$658K |
|
211
Warrior Met Coal
HCC
$3.19B
| – | – |
-33,000
| Closed | -$2.02M |
|
212
IBM
IBM
$232B
| – | – |
-7,000
| Closed | -$1.62M |
|
213
Installed Building Products
IBP
$7.44B
| – | – |
-9,000
| Closed | -$2.19M |
|
214
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,026
| Closed | -$919K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,988
| Closed | -$267K |
|
216
Kenvue
KVUE
$35.7B
| – | – |
-17,861
| Closed | -$409K |
|
217
Lennar Class A
LEN
$36.7B
| – | – |
-9,297
| Closed | -$1.63M |
|
218
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,109
| Closed | -$1.51M |
|
|
NGD
219
New Gold Inc
NGD
$4.99B
| – | – |
-261,185
| Closed | -$776K |
|
|
220
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-193,533
| Closed | -$4.09M |
|
|
221
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-328,340
| Closed | -$3.74M |
|
222
Qualcomm
QCOM
$172B
| – | – |
-8,037
| Closed | -$1.36M |
|
223
SentinelOne
S
$6.25B
| – | – |
-20,000
| Closed | -$533K |
|
224
Snap
SNAP
$12.4B
| – | – |
-25,000
| Closed | -$258K |
|
225
Sun Communities
SUI
$16.2B
| – | – |
-7,455
| Closed | -$999K |
|