KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
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
176
$452K 0.06%
7,959
177
$439K 0.06%
642
-2
178
$421K 0.06%
2,000
-3,265
179
$374K 0.05%
910
-7,150
180
$373K 0.05%
2,400
-100
181
$371K 0.05%
10,000
182
$363K 0.05%
4,649
183
$343K 0.05%
5,699
184
$341K 0.05%
500
185
$336K 0.05%
1,550
186
$321K 0.05%
6,687
187
$303K 0.04%
853
188
$297K 0.04%
5,677
189
$293K 0.04%
+17,000
190
$284K 0.04%
5,621
-150
191
$282K 0.04%
904
-1,936
192
$269K 0.04%
+100,200
193
$268K 0.04%
+2,769
194
$265K 0.04%
10,000
195
$260K 0.04%
2,815
196
$249K 0.04%
+64,356
197
$236K 0.03%
+4,869
198
$232K 0.03%
799
-2
199
$206K 0.03%
+1,600
200
$206K 0.03%
+1,080
6 7
8
9 10