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 | +$8.21M | |
| 2 | +$7.41M | |
| 3 | +$6.1M | |
| 4 |
Pembina Pipeline
PBA
|
+$4.76M |
| 5 |
GE Aerospace
GE
|
+$4.63M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.78M | |
| 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
Sherwin-Williams
SHW
$89.4B
| – | – |
-1,587
|
|
||
|
SII
227
Sprott
SII
$3.16B
| – | – |
-4,608
|
|
||
|
228
Snowflake
SNOW
$60.2B
| – | – |
-16,005
|
|
||
229
Toast
TOST
$16.8B
| – | – |
-30,000
|
|
||
230
Thomson Reuters
TRI
$39.7B
| – | – |
-2,275
|
|
||
231
Trade Desk
TTD
$13.1B
| – | – |
-10,008
|
|
||
232
UGI
UGI
$8.01B
| – | – |
-20,000
|
|
||
233
Waste Connections
WCN
$44B
| – | – |
-39,123
|
|
||
234
Zillow
ZG
$13.1B
| – | – |
-10,000
|
|
||
235
Flutter Entertainment
FLUT
$27.1B
| – | – |
-6,075
|
|
||
|
SOBO
236
South Bow Corp
SOBO
$6.07B
| – | – |
-11,166
|
|
||
237
Arthur J. Gallagher & Co
AJG
$56B
| – | – |
-5,104
|
|
||
238
Advanced Micro Devices
AMD
$352B
| – | – |
-20,347
|
|
||
239
BP
BP
$100B
| – | – |
-10,000
|
|
||
240
Cadence Design Systems
CDNS
$79.2B
| – | – |
-2,004
|
|
||
241
SiTime
SITM
$11B
| – | – |
-7,000
|
|