KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+14.52%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
+$47.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.31M
2
PSTG icon
Pure Storage
PSTG
$5.19M
3
NEM icon
Newmont
NEM
$4.79M
4
BCE icon
BCE
BCE
$4.64M
5
MSFT icon
Microsoft
MSFT
$4.49M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$5.46M
2
JPM icon
JPMorgan Chase
JPM
$3.77M
3
TRP icon
TC Energy
TRP
$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 Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$260K 0.04%
853
– –
BEP icon
177
Brookfield Renewable
BEP
$7.06B
$254K 0.04%
10,000
– –
ADP icon
178
Automatic Data Processing
ADP
$120B
$247K 0.04%
801
+4
+0.5% +$1.23K
CCCS icon
179
CCC Intelligent Solutions
CCCS
$6.4B
$232K 0.04%
24,700
– –
APP icon
180
Applovin
APP
$166B
$225K 0.04%
+644
New +$225K
ETHE
181
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$209K 0.03%
+10,000
New +$209K
RCI icon
182
Rogers Communications
RCI
$19.4B
$208K 0.03%
+7,014
New +$208K
MTD icon
183
Mettler-Toledo International
MTD
$26.9B
$202K 0.03%
172
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.7B
– –
-100,000
Closed -$3.39M
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-6,282
Closed -$576K
CHDN icon
186
Churchill Downs
CHDN
$7.18B
– –
-12,400
Closed -$1.38M
CLOI icon
187
VanEck CLO ETF
CLOI
$1.15B
– –
-6,471
Closed -$342K
CROX icon
188
Crocs
CROX
$4.72B
– –
-10,000
Closed -$1.06M
CYBR icon
189
CyberArk
CYBR
$23.3B
– –
-2,000
Closed -$676K
EXP icon
190
Eagle Materials
EXP
$7.86B
– –
-7,250
Closed -$1.61M
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,928
Closed -$303K
IDXX icon
192
Idexx Laboratories
IDXX
$51.4B
– –
-1,500
Closed -$630K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-1,825
Closed -$251K
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.7B
– –
-937
Closed -$298K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-21,480
Closed -$750K
MCD icon
196
McDonald's
MCD
$224B
– –
-1,387
Closed -$433K
MGA icon
197
Magna International
MGA
$12.9B
– –
-7,164
Closed -$244K
MOS icon
198
The Mosaic Company
MOS
$10.3B
– –
-20,000
Closed -$540K
MUSA icon
199
Murphy USA
MUSA
$7.47B
– –
-5,100
Closed -$2.4M
NKE icon
200
Nike
NKE
$109B
– –
-40,152
Closed -$2.55M
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