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
AMRZ
176
Amrize Ltd
AMRZ
$35.9B
$514K 0.07%
9,500
-500
CVE icon
177
Cenovus Energy
CVE
$41.9B
$496K 0.07%
29,272
+436
ZBH icon
178
Zimmer Biomet
ZBH
$19.5B
$452K 0.06%
+5,022
TRIP icon
179
TripAdvisor
TRIP
$1.16B
$437K 0.06%
30,000
-5,000
APP icon
180
Applovin
APP
$147B
$431K 0.06%
640
-2
GTES icon
181
Gates Industrial
GTES
$7B
$429K 0.06%
+20,000
VMI icon
182
Valmont Industries
VMI
$8.98B
$402K 0.05%
+1,000
BAM icon
183
Brookfield Asset Management
BAM
$75.4B
$391K 0.05%
7,459
-500
WMT icon
184
Walmart Inc
WMT
$1.02T
$379K 0.05%
3,404
-52,000
NEE icon
185
NextEra Energy
NEE
$195B
$370K 0.05%
4,613
-36
ISRG icon
186
Intuitive Surgical
ISRG
$179B
$361K 0.05%
637
-3,001
EVLV icon
187
Evolv Technologies
EVLV
$925M
$358K 0.05%
+50,000
ADSK icon
188
Autodesk
ADSK
$52.1B
$355K 0.05%
+1,200
SLF icon
189
Sun Life Financial
SLF
$36.3B
$355K 0.05%
5,682
-17
OSK icon
190
Oshkosh
OSK
$10.6B
$352K 0.05%
2,800
-750
ELV icon
191
Elevance Health
ELV
$70.6B
$351K 0.05%
+1,000
BKNG icon
192
Booking.com
BKNG
$134B
$332K 0.04%
62
EMA
193
Emera Inc
EMA
$15.7B
$332K 0.04%
6,718
+31
INTU icon
194
Intuit
INTU
$114B
$331K 0.04%
500
GLD icon
195
SPDR Gold Trust
GLD
$183B
$327K 0.04%
825
-28
MGA icon
196
Magna International
MGA
$17.7B
$316K 0.04%
5,913
+1,044
BAC icon
197
Bank of America
BAC
$359B
$309K 0.04%
5,621
INDA icon
198
iShares MSCI India ETF
INDA
$9.24B
$307K 0.04%
5,677
WSO icon
199
Watsco Inc
WSO
$16.9B
$307K 0.04%
910
TRI icon
200
Thomson Reuters
TRI
$42.9B
$301K 0.04%
+2,275
6 7
8
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