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
51
$3.98M 0.57%
24,000
-2,200
52
$3.87M 0.55%
21,200
+5,000
53
$3.82M 0.55%
35,000
-4,500
54
$3.77M 0.54%
87,020
-20,000
55
$3.75M 0.54%
258,142
-1,500
56
$3.69M 0.53%
68,052
-27,009
57
$3.59M 0.51%
40,100
+31,950
58
$3.57M 0.51%
52,500
+22,000
59
$3.5M 0.5%
7,125
+3,000
60
$3.48M 0.5%
15,295
-1,000
61
$3.43M 0.49%
39,000
+19,000
62
$3.42M 0.49%
83,172
-41,400
63
$3.26M 0.47%
13,000
-14,000
64
$3.11M 0.45%
+79,100
65
$3.11M 0.44%
62,559
-62,842
66
$3.11M 0.44%
+34,670
67
$3.05M 0.44%
+10,551
68
$3.03M 0.43%
70,000
+25,000
69
$2.97M 0.43%
25,570
+1,980
70
$2.95M 0.42%
44,444
-8,889
71
$2.89M 0.41%
37,435
-4,004
72
$2.84M 0.41%
651,500
-183,333
73
$2.78M 0.4%
50,005
+20,000
74
$2.76M 0.39%
15,000
-8
75
$2.73M 0.39%
41,250
1 2
3
4 5