KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
251
– –
-4,000
252
– –
-4,500
253
– –
-867
254
– –
-42,650
255
– –
-44,963
256
– –
-13,560
257
– –
-15,000
258
– –
-10,000
259
– –
-125,426
260
– –
-50,577
261
– –
-24,650
262
– –
-17,241
263
– –
-151,802
264
– –
-17,800
265
– –
-37,385
266
– –
-73,064
267
– –
-147,966
268
– –
-260,675
269
– –
-141,480
270
– –
-40,365
271
– –
-15,000
272
– –
-670
7 8 9 10
11