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
151
$705K 0.1%
+3,680
152
$686K 0.1%
10,800
-13,500
153
$683K 0.1%
4,663
-22
154
$677K 0.1%
15,985
155
$676K 0.1%
+13,000
156
$666K 0.1%
1,884
-40
157
$641K 0.09%
+3,000
158
$634K 0.09%
+5,000
159
$615K 0.09%
7,307
-8,000
160
$610K 0.09%
1,225
161
$597K 0.09%
+50,000
162
$576K 0.08%
4,135
+275
163
$551K 0.08%
2,350
164
$548K 0.08%
+35,000
165
$541K 0.08%
10,000
166
$537K 0.08%
+6,200
167
$534K 0.08%
+30,000
168
$530K 0.08%
1,443
169
$519K 0.07%
5,000
-2,500
170
$503K 0.07%
+95,962
171
$494K 0.07%
3,150
-16,250
172
$490K 0.07%
5,470
-20,000
173
$482K 0.07%
10,000
174
$482K 0.07%
28,836
-46,000
175
$460K 0.07%
+3,550
5 6
7
8 9