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
76
$2.71M 0.39%
+25,000
77
$2.6M 0.37%
27,516
+18,933
78
$2.51M 0.36%
+40,000
79
$2.45M 0.35%
4,091
+2,090
80
$2.45M 0.35%
11,260
-11,840
81
$2.43M 0.35%
29,000
-1,000
82
$2.43M 0.35%
+56,480
83
$2.42M 0.35%
+15,000
84
$2.42M 0.35%
35,228
-84,000
85
$2.34M 0.34%
62,784
+19,986
86
$2.24M 0.32%
21,800
+16,000
87
$2.23M 0.32%
+20,000
88
$2.23M 0.32%
+6,000
89
$2.22M 0.32%
23,943
-11,000
90
$2.16M 0.31%
4,530
91
$2.1M 0.3%
+16,700
92
$2.1M 0.3%
+9,205
93
$2.04M 0.29%
3,878
+1,500
94
$2.03M 0.29%
+21,000
95
$1.99M 0.28%
100,000
+50,000
96
$1.98M 0.28%
17,616
+10,000
97
$1.97M 0.28%
25,000
98
$1.96M 0.28%
1,100
99
$1.92M 0.27%
23,200
100
$1.9M 0.27%
13,040
-22,352
2 3
4
5 6