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
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
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
LMT icon
126
Lockheed Martin
LMT
$147B
$1.03M 0.15%
+2,055
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$1.02M 0.15%
15,000
MFC icon
128
Manulife Financial
MFC
$63.7B
$1.02M 0.15%
32,483
-59,973
ODFL icon
129
Old Dominion Freight Line
ODFL
$41B
$1.01M 0.14%
+7,181
MELI icon
130
Mercado Libre
MELI
$103B
$989K 0.14%
440
-460
HAL icon
131
Halliburton
HAL
$29.4B
$984K 0.14%
+40,356
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$983K 0.14%
9,801
-2,034
EBAY icon
133
eBay
EBAY
$39.5B
$981K 0.14%
+11,100
ETN icon
134
Eaton
ETN
$146B
$944K 0.14%
2,505
+1,700
CRH icon
135
CRH
CRH
$84.8B
$933K 0.13%
7,705
-18,115
MPWR icon
136
Monolithic Power Systems
MPWR
$58.8B
$931K 0.13%
+1,000
DOMO icon
137
Domo
DOMO
$221M
$924K 0.13%
+60,000
AME icon
138
Ametek
AME
$53.7B
$913K 0.13%
4,905
-350
MSCI icon
139
MSCI
MSCI
$41.2B
$905K 0.13%
1,614
-3,000
TU icon
140
Telus
TU
$22.1B
$849K 0.12%
54,478
-126,486
PCH
141
DELISTED
PotlatchDeltic
PCH
$846K 0.12%
+20,000
PEP icon
142
PepsiCo
PEP
$228B
$806K 0.12%
+5,661
IOT icon
143
Samsara
IOT
$15.7B
$783K 0.11%
+20,000
STX icon
144
Seagate
STX
$92.7B
$764K 0.11%
+3,000
BIP icon
145
Brookfield Infrastructure Partners
BIP
$17.8B
$755K 0.11%
22,629
-1,926
TCX icon
146
Tucows
TCX
$221M
$743K 0.11%
41,291
-1,000
TSM icon
147
TSMC
TSM
$1.84T
$742K 0.11%
2,575
MTRN icon
148
Materion
MTRN
$3.12B
$741K 0.11%
+6,005
FDX icon
149
FedEx
FDX
$85.7B
$732K 0.1%
3,020
LSCC icon
150
Lattice Semiconductor
LSCC
$12B
$729K 0.1%
10,000
4 5
6
7 8