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
1
$51.2M 7.32%
198,969
+31,937
2
$27.9M 3.99%
54,051
-993
3
$26.9M 3.84%
120,831
+17,835
4
$21.9M 3.13%
149,531
-6,434
5
$19.5M 2.79%
26,835
+5
6
$14.3M 2.05%
28,901
-20
7
$14.2M 2.02%
57,434
+14,821
8
$13.4M 1.91%
54,398
-204
9
$12.4M 1.78%
65,769
-9,963
10
$11.9M 1.7%
16
11
$11.5M 1.65%
142,920
+2,648
12
$11.5M 1.65%
133,244
-8,043
13
$10.5M 1.5%
62,176
-2,000
14
$9.09M 1.3%
20,842
+14,001
15
$8.56M 1.22%
27,835
+5,000
16
$8.48M 1.21%
286,496
+12,298
17
$8.04M 1.15%
123,615
+61,985
18
$7.95M 1.14%
9,692
+4,110
19
$7.86M 1.13%
8,579
-8
20
$7.6M 1.09%
50,227
+6,000
21
$7.41M 1.06%
+217,500
22
$7.39M 1.06%
21,364
+4
23
$7.29M 1.04%
50,954
24
$7.19M 1.03%
9,231
+992
25
$7.13M 1.02%
93,990
+46,460
1
2 3 4 5