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
CRH icon
151
CRH
CRH
$80.4B
$868K 0.12%
6,955
-750
GPN icon
152
Global Payments
GPN
$21.4B
$867K 0.12%
11,200
-6,000
MU icon
153
Micron Technology
MU
$464B
$856K 0.11%
3,000
-12,000
EMR icon
154
Emerson Electric
EMR
$84.7B
$796K 0.11%
+6,000
TSM icon
155
TSMC
TSM
$1.94T
$793K 0.11%
2,610
+35
TCX icon
156
Tucows
TCX
$202M
$789K 0.1%
35,171
-6,120
ZM icon
157
Zoom
ZM
$21.9B
$777K 0.1%
+9,000
ADBE icon
158
Adobe
ADBE
$108B
$774K 0.1%
+2,212
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$29B
$733K 0.1%
5,179
+1,044
LMND icon
160
Lemonade
LMND
$3.87B
$712K 0.09%
+10,000
AMBA icon
161
Ambarella
AMBA
$2.6B
$708K 0.09%
+10,000
CSW
162
CSW Industrials
CSW
$4.85B
$704K 0.09%
+2,400
BIPC icon
163
Brookfield Infrastructure
BIPC
$5.94B
$681K 0.09%
14,985
-1,000
BDX icon
164
Becton Dickinson
BDX
$50.2B
$679K 0.09%
3,500
-180
CTVA icon
165
Corteva
CTVA
$53.9B
$674K 0.09%
10,050
-750
CCJ icon
166
Cameco
CCJ
$51.6B
$670K 0.09%
7,307
NCLH icon
167
Norwegian Cruise Line
NCLH
$11.3B
$670K 0.09%
30,000
-20,000
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.1B
$668K 0.09%
19,181
-3,448
NATL icon
169
NCR Atleos
NATL
$3.27B
$618K 0.08%
16,225
-62,875
ALSN icon
170
Allison Transmission
ALSN
$10.4B
$552K 0.07%
5,637
-563
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$547K 0.07%
10,000
UNP icon
172
Union Pacific
UNP
$157B
$544K 0.07%
2,350
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$540K 0.07%
+10,017
UNH icon
174
UnitedHealth
UNH
$266B
$539K 0.07%
1,634
-250
IWB icon
175
iShares Russell 1000 ETF
IWB
$46.3B
$539K 0.07%
1,443
5 6
7
8 9