KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$752M
1-Year Est. Return
41.86%
This Fund
S&P 500
1 Year Est. Return
+41.86%
AUM
$699M
AUM Growth
+$95.4M
(+16%)
Holding
241
Top Buys
| 1 | +$7.21M | |
| 2 | +$6.45M | |
| 3 | +$4.86M | |
| 4 |
Pembina Pipeline
PBA
|
+$4.53M |
| 5 |
GE Aerospace
GE
|
+$4.23M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.46M | |
| 3 | +$5.19M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.19M |
| 5 |
Snowflake
SNOW
|
+$3.58M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
O'Reilly Automotive
ORLY
$77B
| – | – |
-46,500
|
|
||
227
Everpure, Inc.
PSTG
$19.2B
| – | – |
-90,100
|
|
||
228
Rogers Communications
RCI
$20.6B
| – | – |
-7,014
|
|
||
229
Starbucks
SBUX
$102B
| – | – |
-5,004
|
|
||
230
Sherwin-Williams
SHW
$78.7B
| – | – |
-1,587
|
|
||
|
SII
231
Sprott
SII
$3.63B
| – | – |
-4,608
|
|
||
|
232
Snowflake
SNOW
$52.2B
| – | – |
-16,005
|
|
||
233
Toast
TOST
$15.4B
| – | – |
-30,000
|
|
||
234
Thomson Reuters
TRI
$40.2B
| – | – |
-2,275
|
|
||
235
Trade Desk
TTD
$10.8B
| – | – |
-10,008
|
|
||
236
UGI
UGI
$7.79B
| – | – |
-20,000
|
|
||
237
Waste Connections
WCN
$41.2B
| – | – |
-39,123
|
|
||
238
Zillow
ZG
$9.82B
| – | – |
-10,000
|
|
||
239
Flutter Entertainment
FLUT
$17.6B
| – | – |
-6,075
|
|
||
|
SOBO
240
South Bow Corp
SOBO
$7.02B
| – | – |
-11,166
|
|
||
241
SiTime
SITM
$8.73B
| – | – |
-7,000
|
|