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
$752M
AUM Growth
+$53.2M
(+7.6%)
Holding
265
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.89M | |
| 3 | +$5.12M | |
| 4 |
Mattel
MAT
|
+$4.35M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.85M |
Top Sells
| 1 | +$7.41M | |
| 2 | +$5.58M | |
| 3 | +$4.51M | |
| 4 |
Shopify
SHOP
|
+$4.13M |
| 5 |
Costco
COST
|
+$4.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
251
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,000
|
|
||
252
PepsiCo
PEP
$232B
| – | – |
-5,661
|
|
||
253
Procter & Gamble
PG
$389B
| – | – |
-10,075
|
|
||
254
Rambus
RMBS
$10.7B
| – | – |
-5,000
|
|
||
255
Roper Technologies
ROP
$36B
| – | – |
-1,225
|
|
||
256
Sportradar
SRAD
$5.4B
| – | – |
-50,000
|
|
||
257
Seagate
STX
$88.9B
| – | – |
-3,000
|
|
||
258
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-5,470
|
|
||
259
Uber
UBER
$155B
| – | – |
-21,000
|
|
||
260
Unilever
UL
$161B
| – | – |
-44,444
|
|
||
261
Vertiv
VRT
$97.5B
| – | – |
-15,000
|
|
||
262
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-4,370
|
|
||
263
Select Water Solutions
WTTR
$1.44B
| – | – |
-12,000
|
|
||
|
ZTEK
264
Zentek
ZTEK
$63.5M
| – | – |
-15,000
|
|
||
|
NBIS
265
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-16,700
|
|