KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$56.7M
Cap. Flow
+$20.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

1
ADBE icon
Adobe
ADBE
$3.05M
2
MSFT icon
Microsoft
MSFT
$2.79M
3
RBA icon
RB Global
RBA
$2.75M
4
KVUE icon
Kenvue
KVUE
$2.63M
5
MUSA icon
Murphy USA
MUSA
$2.51M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$3.4M
2
URI icon
United Rentals
URI
$3.28M
3
DLTR icon
Dollar Tree
DLTR
$3.16M
4
ACM icon
Aecom
ACM
$2.88M
5
ROST icon
Ross Stores
ROST
$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$35.4B
– –
-2,000
Closed -$715K
CPNG icon
227
Coupang
CPNG
$52.4B
– –
-18,500
Closed -$296K
DKS icon
228
Dick's Sporting Goods
DKS
$17.8B
– –
-10,000
Closed -$1.42M
DLTR icon
229
Dollar Tree
DLTR
$20.4B
– –
-22,000
Closed -$3.16M
EOSE icon
230
Eos Energy Enterprises
EOSE
$2.05B
– –
-22,902
Closed -$58.9K
EU
231
enCore Energy
EU
$434M
– –
-22,800
Closed -$49.5K
FUN icon
232
Cedar Fair
FUN
$2.59B
– –
-35,630
Closed -$1.63M
GB.WS
233
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-44,338
Closed -$14.6K
ILMN icon
234
Illumina
ILMN
$15.5B
– –
-2,056
Closed -$465K
DFSC
235
DEFSEC Technologies Inc. Common Stock
DFSC
$4.18M
– –
-161
Closed -$89.7K
LVROW icon
236
Lavoro Limited Warrant
LVROW
$306K
– –
-221,409
Closed -$140K
MOBXW icon
237
Mobix Labs, Inc Warrants
MOBXW
$1.13M
– –
-77,766
Closed -$1.94K
MU icon
238
Micron Technology
MU
$139B
– –
-11,000
Closed -$603K
NET icon
239
Cloudflare
NET
$73.2B
– –
-4,000
Closed -$247K
PENN icon
240
PENN Entertainment
PENN
$2.87B
– –
-42,295
Closed -$1.25M
PTON icon
241
Peloton Interactive
PTON
$3.31B
– –
-87,500
Closed -$992K
RBLX icon
242
Roblox
RBLX
$90B
– –
-15,000
Closed -$675K
ROST icon
243
Ross Stores
ROST
$50B
– –
-25,000
Closed -$2.65M
SE icon
244
Sea Limited
SE
$112B
– –
-6,008
Closed -$520K
SITM icon
245
SiTime
SITM
$5.99B
– –
-2,000
Closed -$284K
TRI icon
246
Thomson Reuters
TRI
$80.6B
– –
-25,215
Closed -$3.4M
WEN icon
247
Wendy's
WEN
$1.94B
– –
-63,151
Closed -$1.38M
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,590
Closed -$215K
ZTS icon
249
Zoetis
ZTS
$67.9B
– –
-4,860
Closed -$809K
BRLSW icon
250
Borealis Foods Inc. Warrant
BRLSW
– –
-50,000
Closed -$2.5K
7 8 9
10
11