KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
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
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.67B
$2.71M 0.39%
+25,000
CNI icon
77
Canadian National Railway
CNI
$59B
$2.6M 0.37%
27,516
+18,933
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
$2.51M 0.36%
+40,000
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82B
$2.45M 0.35%
4,091
+2,090
BA icon
80
Boeing
BA
$144B
$2.45M 0.35%
11,260
-11,840
SGI
81
Somnigroup International
SGI
$19.2B
$2.43M 0.35%
29,000
-1,000
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$9.04B
$2.43M 0.35%
+56,480
VRT icon
83
Vertiv
VRT
$68.7B
$2.42M 0.35%
+15,000
IBIT icon
84
iShares Bitcoin Trust
IBIT
$70.6B
$2.42M 0.35%
35,228
-84,000
INTC icon
85
Intel
INTC
$193B
$2.34M 0.34%
62,784
+19,986
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2.24M 0.32%
21,800
+16,000
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.23M 0.32%
+20,000
COIN icon
88
Coinbase
COIN
$73.6B
$2.23M 0.32%
+6,000
SCHW icon
89
Charles Schwab
SCHW
$165B
$2.22M 0.32%
23,943
-11,000
SPGI icon
90
S&P Global
SPGI
$151B
$2.16M 0.31%
4,530
NBIS
91
Nebius Group N.V.
NBIS
$23.9B
$2.1M 0.3%
+16,700
NXPI icon
92
NXP Semiconductors
NXPI
$49.1B
$2.1M 0.3%
+9,205
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$2.04M 0.29%
3,878
+1,500
UBER icon
94
Uber
UBER
$182B
$2.03M 0.29%
+21,000
QXO
95
QXO Inc
QXO
$12.6B
$1.99M 0.28%
100,000
+50,000
DIS icon
96
Walt Disney
DIS
$187B
$1.98M 0.28%
17,616
+10,000
CVNA icon
97
Carvana
CVNA
$53B
$1.97M 0.28%
5,000
FICO icon
98
Fair Isaac
FICO
$42.8B
$1.96M 0.28%
1,100
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.92M 0.27%
23,200
HOOD icon
100
Robinhood
HOOD
$116B
$1.9M 0.27%
13,040
-22,352
2 3
4
5 6