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
251
$219K 0.03%
405,409
+39,886
252
$217K 0.03%
100,000
253
$212K 0.03%
431,290
+66,326
254
$212K 0.03%
6,065
+15
255
$205K 0.03%
10,000
256
$203K 0.03%
26,400
257
$198K 0.03%
10,000
258
$189K 0.03%
199,050
259
$186K 0.03%
10,995
+830
260
$171K 0.02%
8,750
+3,750
261
$169K 0.02%
+10,800
262
$156K 0.02%
+55,027
263
$154K 0.02%
256,652
+86,444
264
$152K 0.02%
303,077
+108,994
265
$149K 0.02%
+15,000
266
$148K 0.02%
15,000
267
$144K 0.02%
277,440
+54,948
268
$140K 0.02%
36,212
-9,965
269
$140K 0.02%
69,560
+55,240
270
$138K 0.02%
13,900
271
$135K 0.02%
38,000
+20,000
272
$127K 0.02%
201,485
+22,918
273
$125K 0.02%
29,500
274
$123K 0.02%
12,000
275
$112K 0.02%
+3,125
9 10
11
12 13