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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$297K 0.04%
+1,072
QNST icon
202
QuinStreet
QNST
$668M
$287K 0.04%
+20,000
ACN icon
203
Accenture
ACN
$128B
$273K 0.04%
1,019
+115
BEP icon
204
Brookfield Renewable
BEP
$9.72B
$271K 0.04%
10,000
EVER icon
205
EverQuote
EVER
$568M
$270K 0.04%
+10,000
ZS icon
206
Zscaler
ZS
$23.4B
$270K 0.04%
+1,200
EQT icon
207
EQT Corp
EQT
$38.3B
$268K 0.04%
+5,000
SGI
208
Somnigroup International
SGI
$18.8B
$268K 0.04%
3,000
-26,000
AJG icon
209
Arthur J. Gallagher & Co
AJG
$58.7B
$260K 0.03%
+1,004
B
210
Barrick Mining
B
$85B
$253K 0.03%
+5,800
ETHE
211
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$247K 0.03%
10,150
+150
DSGX icon
212
Descartes Systems
DSGX
$5.7B
$247K 0.03%
2,815
SILJ icon
213
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$242K 0.03%
+8,749
CL icon
214
Colgate-Palmolive
CL
$79.5B
$237K 0.03%
+3,000
IBIT icon
215
iShares Bitcoin Trust
IBIT
$49.8B
$230K 0.03%
4,628
-30,600
LIN icon
216
Linde
LIN
$235B
$215K 0.03%
+505
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$207K 0.03%
1,080
SII
218
Sprott
SII
$4.18B
$207K 0.03%
+2,108
ADP icon
219
Automatic Data Processing
ADP
$86.3B
$206K 0.03%
799
ETHA
220
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-217,500
AVT icon
221
Avnet
AVT
$5.39B
– –
-13,000
CCC
222
CCC Intelligent Solutions
CCC
$3.74B
– –
-21,000
CDE icon
223
Coeur Mining
CDE
$17.4B
– –
-10,321
CLS icon
224
Celestica
CLS
$31.9B
– –
-13,000
COF icon
225
Capital One
COF
$122B
– –
-3,000
7 8
9
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