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
BDX icon
151
Becton Dickinson
BDX
$59B
$705K 0.1%
+3,680
CTVA icon
152
Corteva
CTVA
$49.5B
$686K 0.1%
10,800
-13,500
ZTS icon
153
Zoetis
ZTS
$56.1B
$683K 0.1%
4,663
-22
BIPC icon
154
Brookfield Infrastructure
BIPC
$5.94B
$677K 0.1%
15,985
AVT icon
155
Avnet
AVT
$5.43B
$676K 0.1%
+13,000
UNH icon
156
UnitedHealth
UNH
$250B
$666K 0.1%
1,884
-40
COF icon
157
Capital One
COF
$139B
$641K 0.09%
+3,000
XPO icon
158
XPO
XPO
$24.2B
$634K 0.09%
+5,000
CCJ icon
159
Cameco
CCJ
$52.5B
$615K 0.09%
7,307
-8,000
ROP icon
160
Roper Technologies
ROP
$37.5B
$610K 0.09%
1,225
GENI icon
161
Genius Sports
GENI
$1.51B
$597K 0.09%
+50,000
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$27.4B
$576K 0.08%
4,135
+275
UNP icon
163
Union Pacific
UNP
$151B
$551K 0.08%
2,350
TRIP icon
164
TripAdvisor
TRIP
$1.5B
$548K 0.08%
+35,000
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$541K 0.08%
10,000
ALSN icon
166
Allison Transmission
ALSN
$9.57B
$537K 0.08%
+6,200
JOBY icon
167
Joby Aviation
JOBY
$10.3B
$534K 0.08%
+30,000
IWB icon
168
iShares Russell 1000 ETF
IWB
$46.7B
$530K 0.08%
1,443
RMBS icon
169
Rambus
RMBS
$11.9B
$519K 0.07%
5,000
-2,500
MSOS icon
170
AdvisorShares Pure US Cannabis ETF
MSOS
$833M
$503K 0.07%
+95,962
LYV icon
171
Live Nation Entertainment
LYV
$34.3B
$494K 0.07%
3,150
-16,250
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$490K 0.07%
5,470
-20,000
AMRZ
173
Amrize Ltd
AMRZ
$32.8B
$482K 0.07%
10,000
CVE icon
174
Cenovus Energy
CVE
$39.6B
$482K 0.07%
28,836
-46,000
OSK icon
175
Oshkosh
OSK
$10.9B
$460K 0.07%
+3,550
5 6
7
8 9