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
+$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
BAM icon
176
Brookfield Asset Management
BAM
$71.5B
$452K 0.06%
7,959
APP icon
177
Applovin
APP
$131B
$439K 0.06%
642
-2
DHR icon
178
Danaher
DHR
$133B
$421K 0.06%
2,000
-3,265
WSO icon
179
Watsco Inc
WSO
$14.5B
$374K 0.05%
910
-7,150
MTN icon
180
Vail Resorts
MTN
$4.53B
$373K 0.05%
2,400
-100
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$371K 0.05%
10,000
NEE icon
182
NextEra Energy
NEE
$191B
$363K 0.05%
4,649
SLF icon
183
Sun Life Financial
SLF
$34.2B
$343K 0.05%
5,699
INTU icon
184
Intuit
INTU
$119B
$341K 0.05%
500
BKNG icon
185
Booking.com
BKNG
$131B
$336K 0.05%
62
EMA
186
Emera Inc
EMA
$15.5B
$321K 0.05%
6,687
GLD icon
187
SPDR Gold Trust
GLD
$156B
$303K 0.04%
853
INDA icon
188
iShares MSCI India ETF
INDA
$6.97B
$297K 0.04%
5,677
MAT icon
189
Mattel
MAT
$4.32B
$293K 0.04%
+17,000
BAC icon
190
Bank of America
BAC
$341B
$284K 0.04%
5,621
-150
ACN icon
191
Accenture
ACN
$122B
$282K 0.04%
904
-1,936
NMG
192
Nouveau Monde Graphite
NMG
$359M
$269K 0.04%
+100,200
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$47.1B
$268K 0.04%
+2,769
BEP icon
194
Brookfield Renewable
BEP
$9.98B
$265K 0.04%
10,000
DSGX icon
195
Descartes Systems
DSGX
$6.15B
$260K 0.04%
2,815
USAS
196
Americas Gold and Silver
USAS
$1.64B
$249K 0.04%
+64,356
MGA icon
197
Magna International
MGA
$15.1B
$236K 0.03%
+4,869
ADP icon
198
Automatic Data Processing
ADP
$82.2B
$232K 0.03%
799
-2
ALGN icon
199
Align Technology
ALGN
$11.9B
$206K 0.03%
+1,600
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
$206K 0.03%
+1,080
6 7
8
9 10