KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-0.83%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$512M
AUM Growth
+$512M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.34M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Unilever
UL
|
$4.17M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$3.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.56M |
| 4 |
Royal Bank of Canada
RY
|
$5.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| – | – |
-10,000
| Closed | -$467K |
|
202
General Mills
GIS
$26.6B
| – | – |
-12,000
| Closed | -$762K |
|
203
Eaton
ETN
$134B
| – | – |
-2,300
| Closed | -$764K |
|
204
Dow Inc
DOW
$17B
| – | – |
-13,000
| Closed | -$514K |
|
205
DocuSign
DOCU
$15.3B
| – | – |
-3,000
| Closed | -$271K |
|
206
Datadog
DDOG
$46.2B
| – | – |
-6,008
| Closed | -$863K |
|
207
Carvana
CVNA
$50B
| – | – |
-4,000
| Closed | -$798K |
|
208
Criteo
CRTO
$1.21B
| – | – |
-10,000
| Closed | -$393K |
|
209
Salesforce
CRM
$245B
| – | – |
-8,000
| Closed | -$2.65M |
|
210
Coinbase
COIN
$77.7B
| – | – |
-8,200
| Closed | -$2.11M |
|
211
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50,250
| Closed | -$3.01M |
|
212
CAVA Group
CAVA
$7.64B
| – | – |
-9,000
| Closed | -$1.04M |
|
213
Broadcom
AVGO
$1.42T
| – | – |
-6,000
| Closed | -$1.39M |
|
214
Applovin
APP
$165B
| – | – |
-640
| Closed | -$219K |
|
215
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,000
| Closed | -$1.59M |
|
216
Adobe
ADBE
$148B
| – | – |
-542
| Closed | -$239K |
|
217
Airbnb
ABNB
$76.5B
| – | – |
-5,000
| Closed | -$657K |
|
218
AllianceBernstein
AB
$4.37B
| – | – |
-20,000
| Closed | -$741K |
|