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
201
$194K 0.03%
+10,321
202
$194K 0.03%
21,000
-3,700
203
$192K 0.03%
+26,185
204
$127K 0.02%
+12,000
205
$114K 0.02%
+41,238
206
$11.7K ﹤0.01%
+15,000
207
– –
-11,166
208
– –
-7,000
209
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-6,075
210
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-10,000
211
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-39,123
212
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-6,265
213
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-20,347
214
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-10,000
215
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216
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-7,130
217
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-10,000
218
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-5,006
219
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-25,303
220
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-25,200
221
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-23,391
222
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-22,980
223
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-3,678
224
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-1,138
225
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-34,000
6 7 8
9
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