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

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
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
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