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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-63,151
252
– –
-5,180
253
– –
-4,860
254
– –
-50,000
255
– –
-7,000
256
– –
-674,614
257
– –
-12,500
258
– –
-20,000
259
– –
-118,996
260
– –
-70,166
261
– –
-152,079
262
– –
-15,000
263
– –
-19,385
264
– –
-15,000
265
– –
-185,650
266
– –
-25,000
267
– –
-50,539
268
– –
-10,939
269
– –
-20,000
270
– –
-15,000
271
– –
-161,940
272
– –
-33,660
273
– –
-8,494
274
– –
-53,211
7 8 9 10
11