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
101
$1.84M 0.26%
28,000
102
$1.8M 0.26%
40,300
-9,914
103
$1.77M 0.25%
65,363
+6,000
104
$1.68M 0.24%
+108,950
105
$1.64M 0.23%
30,000
-10,000
106
$1.61M 0.23%
3,638
+634
107
$1.61M 0.23%
58,000
+32,600
108
$1.59M 0.23%
+16,620
109
$1.58M 0.23%
24,000
-6,000
110
$1.57M 0.22%
31,000
111
$1.55M 0.22%
+10,006
112
$1.53M 0.22%
10,075
-35
113
$1.5M 0.22%
+20,152
114
$1.49M 0.21%
+17,200
115
$1.48M 0.21%
+4,000
116
$1.47M 0.21%
1,500
-1,600
117
$1.46M 0.21%
+50,000
118
$1.45M 0.21%
+10,000
119
$1.44M 0.21%
+4,370
120
$1.41M 0.2%
127,919
-227,100
121
$1.34M 0.19%
+20,000
122
$1.33M 0.19%
50,000
123
$1.28M 0.18%
6,871
124
$1.23M 0.18%
+50,000
125
$1.08M 0.15%
4,005
-4,005
3 4
5
6 7