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
FISV
126
Fiserv Inc
FISV
$33.5B
$1.28M 0.17%
+19,002
AVY icon
127
Avery Dennison
AVY
$15.2B
$1.27M 0.17%
+7,000
USAS
128
Americas Gold and Silver
USAS
$3.16B
$1.24M 0.17%
241,856
+177,500
SN icon
129
SharkNinja
SN
$17.3B
$1.23M 0.16%
+11,000
CAE icon
130
CAE Inc
CAE
$9.54B
$1.22M 0.16%
+40,131
URI icon
131
United Rentals
URI
$52.9B
$1.21M 0.16%
1,500
MFC icon
132
Manulife Financial
MFC
$59.6B
$1.18M 0.16%
32,483
BCO icon
133
Brink's
BCO
$4.85B
$1.17M 0.16%
+10,000
LYV icon
134
Live Nation Entertainment
LYV
$37.7B
$1.16M 0.15%
8,150
+5,000
DOO
135
Bombardier Recreational Products
DOO
$5.38B
$1.13M 0.15%
16,000
-4,000
WPP icon
136
WPP
WPP
$4.01B
$1.12M 0.15%
+50,000
MOS icon
137
The Mosaic Company
MOS
$8.84B
$1.11M 0.15%
+46,000
UFPI icon
138
UFP Industries
UFPI
$6B
$1.09M 0.15%
+12,000
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.09M 0.14%
15,000
PRKS icon
140
United Parks & Resorts
PRKS
$1.9B
$1.09M 0.14%
30,000
IOT icon
141
Samsara
IOT
$16.7B
$1.06M 0.14%
30,000
+10,000
MGRC icon
142
McGrath RentCorp
MGRC
$2.73B
$1.05M 0.14%
+10,000
DPZ icon
143
Domino's
DPZ
$13.5B
$1.04M 0.14%
+2,500
MOH icon
144
Molina Healthcare
MOH
$7.93B
$1.04M 0.14%
+6,000
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$983K 0.13%
9,801
PLAB icon
146
Photronics
PLAB
$2.17B
$960K 0.13%
+30,000
AME icon
147
Ametek
AME
$54.8B
$935K 0.12%
4,555
-350
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$7.37B
$926K 0.12%
+11,087
GLW icon
149
Corning
GLW
$129B
$876K 0.12%
+10,009
FDX icon
150
FedEx
FDX
$91B
$872K 0.12%
3,020
4 5
6
7 8