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
126
$1.03M 0.15%
+2,055
127
$1.02M 0.15%
15,000
128
$1.02M 0.15%
32,483
-59,973
129
$1.01M 0.14%
+7,181
130
$989K 0.14%
440
-460
131
$984K 0.14%
+40,356
132
$983K 0.14%
9,801
-2,034
133
$981K 0.14%
+11,100
134
$944K 0.14%
2,505
+1,700
135
$933K 0.13%
7,705
-18,115
136
$931K 0.13%
+1,000
137
$924K 0.13%
+60,000
138
$913K 0.13%
4,905
-350
139
$905K 0.13%
1,614
-3,000
140
$849K 0.12%
54,478
-126,486
141
$846K 0.12%
+20,000
142
$806K 0.12%
+5,661
143
$783K 0.11%
+20,000
144
$764K 0.11%
+3,000
145
$755K 0.11%
22,629
-1,926
146
$743K 0.11%
41,291
-1,000
147
$742K 0.11%
2,575
148
$741K 0.11%
+6,005
149
$732K 0.1%
3,020
150
$729K 0.1%
10,000
4 5
6
7 8