KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.19M
3
+$4.79M
4
BCE icon
BCE
BCE
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1
+$5.46M
2
+$3.77M
3
+$3.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
5
NKE icon
Nike
NKE
+$2.55M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$260K 0.04%
853
BEP icon
177
Brookfield Renewable
BEP
$8.2B
$254K 0.04%
10,000
ADP icon
178
Automatic Data Processing
ADP
$102B
$247K 0.04%
801
+4
CCC
179
CCC Intelligent Solutions
CCC
$4.72B
$232K 0.04%
24,700
APP icon
180
Applovin
APP
$188B
$225K 0.04%
+644
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$209K 0.03%
+10,000
RCI icon
182
Rogers Communications
RCI
$20.7B
$208K 0.03%
+7,014
MTD icon
183
Mettler-Toledo International
MTD
$28.7B
$202K 0.03%
172
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
– –
-100,000
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-6,282
CHDN icon
186
Churchill Downs
CHDN
$6.92B
– –
-12,400
CLOI icon
187
VanEck CLO ETF
CLOI
$1.22B
– –
-6,471
CROX icon
188
Crocs
CROX
$3.81B
– –
-10,000
CYBR icon
189
CyberArk
CYBR
$24.6B
– –
-2,000
EXP icon
190
Eagle Materials
EXP
$6.48B
– –
-7,250
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-5,928
IDXX icon
192
Idexx Laboratories
IDXX
$55.1B
– –
-1,500
IWL icon
193
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-1,825
IWV icon
194
iShares Russell 3000 ETF
IWV
$17.2B
– –
-937
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-21,480
MCD icon
196
McDonald's
MCD
$219B
– –
-1,387
MGA icon
197
Magna International
MGA
$13.8B
– –
-7,164
MOS icon
198
The Mosaic Company
MOS
$8.27B
– –
-20,000
MUSA icon
199
Murphy USA
MUSA
$6.68B
– –
-5,100
NKE icon
200
Nike
NKE
$94.9B
– –
-40,152
5 6 7
8
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