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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
6,065
227
$205K 0.03%
20,986
-115,014
228
$199K 0.03%
48,375
229
$193K 0.03%
41,950
230
$179K 0.03%
+20,100
231
$169K 0.03%
11,200
+400
232
$150K 0.02%
624,385
+193,095
233
$142K 0.02%
17,550
-98,900
234
$140K 0.02%
100,000
235
$139K 0.02%
10,000
236
$132K 0.02%
382,449
+105,009
237
$127K 0.02%
17,536
-61,500
238
$125K 0.02%
45,560
-24,000
239
$122K 0.02%
489,582
+186,505
240
$120K 0.02%
12,000
241
$109K 0.02%
29,500
242
$109K 0.02%
66,778
-156,280
243
$104K 0.02%
31,087
-47,500
244
$96K 0.02%
384,846
+128,194
245
$93K 0.01%
343,437
+267,459
246
$88K 0.01%
120,230
-78,820
247
$82K 0.01%
20,645
+95
248
$76K 0.01%
474,179
+68,770
249
$75K 0.01%
14,776
250
$71K 0.01%
176,530
+149,965
8 9
10
11 12