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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.05%
1,300
227
$333K 0.05%
17,468
+5,001
228
$319K 0.05%
41,950
+50
229
$318K 0.05%
3,820
230
$310K 0.04%
+620,330
231
$309K 0.04%
745
+70
232
$307K 0.04%
223,058
+185,450
233
$296K 0.04%
600
+50
234
$296K 0.04%
30,000
235
$295K 0.04%
24,080
-10,500
236
$282K 0.04%
1,722
+140
237
$275K 0.04%
989
238
$269K 0.04%
521,798
+46,859
239
$264K 0.04%
2,520
240
$262K 0.04%
1,935
-4,703
241
$262K 0.04%
9,834
-69
242
$251K 0.04%
2,855
+300
243
$248K 0.04%
+1,058
244
$247K 0.03%
25,000
245
$243K 0.03%
25,000
246
$236K 0.03%
48,375
+30,000
247
$230K 0.03%
23,596
-157,865
248
$224K 0.03%
+78,587
249
$224K 0.03%
22,000
250
$220K 0.03%
+530
8 9
10
11 12