KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.45M
3
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

1
+$7.29M
2
+$5.46M
3
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
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
26
$7.09M 1.02%
118,796
+55,140
27
$6.84M 0.98%
433,957
-26,808
28
$6.78M 0.97%
17,160
-3,100
29
$6.62M 0.95%
50,847
-1,641
30
$6.51M 0.93%
60,349
-2,600
31
$6.47M 0.93%
163,060
+120,000
32
$6.32M 0.9%
162,529
-78,012
33
$6.06M 0.87%
12,575
-1,100
34
$6.01M 0.86%
10,411
+25
35
$5.98M 0.86%
257,556
+47,756
36
$5.78M 0.83%
72,601
-9,597
37
$5.63M 0.81%
55,404
+22,000
38
$5.5M 0.79%
55,180
+30,021
39
$5.48M 0.78%
22,458
+13,000
40
$5.09M 0.73%
161,665
+10,000
41
$4.98M 0.71%
13,585
-2,600
42
$4.82M 0.69%
28,000
-1,200
43
$4.7M 0.67%
103,397
44
$4.63M 0.66%
+15,462
45
$4.51M 0.65%
86,000
+1,000
46
$4.46M 0.64%
6,300
-600
47
$4.3M 0.62%
27,709
-5,200
48
$4.24M 0.61%
13,340
-1,200
49
$4.08M 0.58%
42,409
-12,000
50
$3.98M 0.57%
5,950
+120
1
2
3 4 5