KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.89M
3
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

1
+$7.41M
2
+$5.58M
3
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.26%
23,309
+109
QXO
102
QXO Inc
QXO
$16.8B
$1.93M 0.26%
100,000
RACE icon
103
Ferrari
RACE
$63B
$1.92M 0.26%
+5,200
NKE icon
104
Nike
NKE
$67.3B
$1.92M 0.26%
30,152
+10,000
BGSI
105
Boyd Group Services
BGSI
$3.47B
$1.88M 0.25%
+11,800
FICO icon
106
Fair Isaac
FICO
$24.5B
$1.86M 0.25%
1,100
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.85M 0.25%
28,000
HBM icon
108
Hudbay
HBM
$10B
$1.8M 0.24%
90,600
-18,350
RH icon
109
RH
RH
$2.46B
$1.79M 0.24%
+10,000
EFXT
110
Enerflex
EFXT
$2.84B
$1.79M 0.24%
115,919
-12,000
VNOM icon
111
Viper Energy
VNOM
$8.76B
$1.78M 0.24%
+46,000
BIIB icon
112
Biogen
BIIB
$26.3B
$1.76M 0.23%
10,000
-6
TXN icon
113
Texas Instruments
TXN
$199B
$1.74M 0.23%
+10,003
LECO icon
114
Lincoln Electric
LECO
$14.4B
$1.68M 0.22%
+7,000
HTZ icon
115
Hertz
HTZ
$2.05B
$1.64M 0.22%
+320,000
VSCO icon
116
Victoria's Secret
VSCO
$3.91B
$1.63M 0.22%
30,000
-20,000
CPRT icon
117
Copart
CPRT
$32.1B
$1.62M 0.21%
41,300
+1,000
BE icon
118
Bloom Energy
BE
$60.8B
$1.48M 0.2%
17,000
-22,000
ABNB icon
119
Airbnb
ABNB
$80.2B
$1.47M 0.2%
+10,819
ODFL icon
120
Old Dominion Freight Line
ODFL
$43.9B
$1.44M 0.19%
9,181
+2,000
JNJ icon
121
Johnson & Johnson
JNJ
$575B
$1.42M 0.19%
6,871
QCOM icon
122
Qualcomm
QCOM
$142B
$1.41M 0.19%
+8,237
NOA
123
North American Construction
NOA
$406M
$1.33M 0.18%
92,142
-166,000
DXCM icon
124
DexCom
DXCM
$23.7B
$1.33M 0.18%
+20,000
WRBY icon
125
Warby Parker
WRBY
$2.83B
$1.31M 0.17%
+60,000
3 4
5
6 7