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
251
$63K 0.01%
+20,000
252
$62K 0.01%
288,724
+152,496
253
– –
0
254
$58K 0.01%
289,125
+146,719
255
$57K 0.01%
172,528
+22,301
256
$57K 0.01%
217,736
+36,892
257
$56K 0.01%
214,817
+97,763
258
$55K 0.01%
277,164
+151,011
259
$53K 0.01%
197,685
-3,800
260
$50K 0.01%
150,448
+22,976
261
$47K 0.01%
3,125
262
$47K 0.01%
100,231
+88,218
263
$46K 0.01%
+15,000
264
$44K 0.01%
186,091
+34,379
265
$43K 0.01%
185,344
+84,080
266
$42K 0.01%
11,000
267
$41K 0.01%
1,608
+734
268
$40K 0.01%
123,820
+1,859
269
$38K 0.01%
140,394
+50,394
270
$38K 0.01%
179,219
+15,000
271
$37K 0.01%
+62
272
$37K 0.01%
149,223
+40,158
273
$32K 0.01%
10,027
-45,000
274
$32K 0.01%
177,302
+122,858
275
$31K 0.01%
140,234
+15,000
9 10
11
12 13