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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.59M
3
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

1
+$3.09M
2
+$2.93M
3
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84K ﹤0.01%
35,400
-1,333,000
227
$3.07K ﹤0.01%
10,550
228
$2.71K ﹤0.01%
50,000
229
$2.67K ﹤0.01%
+35,161
230
$2.05K ﹤0.01%
50,539
231
– –
-2,945
232
– –
-6,890
233
– –
-3,050
234
– –
-3,557
235
– –
-10,130
236
– –
-15,000
237
– –
-8,000
238
– –
0
239
– –
-15,000
240
– –
-1,210
241
– –
-3,030
242
– –
-16,020
243
– –
-9,500
244
– –
-4,000
245
– –
-4,500
246
– –
-867
247
– –
-42,650
248
– –
-44,963
249
– –
-13,560
250
– –
-310,456
7 8 9
10
11