KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,500
227
– –
-10,000
228
– –
-20,800
229
– –
-10,200
230
– –
-10,000
231
– –
-5,000
232
– –
-3,000
233
– –
-4,000
234
– –
-10,000
235
– –
-19,200
236
– –
-3,450
237
– –
-7,000
238
– –
-20,000
239
– –
-46,037
240
– –
-13,037
241
– –
-7,895
242
– –
-45,000
243
– –
-14,000
244
– –
-8,970
245
– –
-41,000
246
– –
-58,000
247
– –
-25,000
248
– –
-5,200
249
– –
-30,000
250
– –
-20,000
7 8 9
10
11