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
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
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
CDE icon
201
Coeur Mining
CDE
$11.1B
$194K 0.03%
+10,321
CCC
202
CCC Intelligent Solutions
CCC
$4.77B
$194K 0.03%
21,000
-3,700
NGD
203
New Gold Inc
NGD
$6.61B
$192K 0.03%
+26,185
WTTR icon
204
Select Water Solutions
WTTR
$1.06B
$127K 0.02%
+12,000
DNN icon
205
Denison Mines
DNN
$2.3B
$114K 0.02%
+41,238
ZTEK
206
Zentek
ZTEK
$81M
$11.7K ﹤0.01%
+15,000
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-1,138
JHG icon
208
Janus Henderson
JHG
$6.75B
– –
-34,000
LAMR icon
209
Lamar Advertising Co
LAMR
$13.4B
– –
-5,500
LULU icon
210
lululemon athletica
LULU
$21.8B
– –
-6,002
MTD icon
211
Mettler-Toledo International
MTD
$30.2B
– –
-172
NTRA icon
212
Natera
NTRA
$33B
– –
-12,800
ZG icon
213
Zillow
ZG
$17.5B
– –
-10,000
FLUT icon
214
Flutter Entertainment
FLUT
$36.5B
– –
-6,075
ABT icon
215
Abbott
ABT
$224B
– –
-6,265
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,104
AMD icon
217
Advanced Micro Devices
AMD
$354B
– –
-20,347
BP icon
218
BP
BP
$92.2B
– –
-10,000
CDNS icon
219
Cadence Design Systems
CDNS
$84.9B
– –
-2,004
CL icon
220
Colgate-Palmolive
CL
$64.8B
– –
-7,130
CRDO icon
221
Credo Technology Group
CRDO
$30.7B
– –
-10,000
CRM icon
222
Salesforce
CRM
$219B
– –
-5,006
CSCO icon
223
Cisco
CSCO
$304B
– –
-25,303
DKNG icon
224
DraftKings
DKNG
$16.5B
– –
-25,200
FTS icon
225
Fortis
FTS
$26.5B
– –
-23,391
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