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
276
$107K 0.02%
180,844
+96,170
277
$104K 0.01%
+10,000
278
$100K 0.01%
2,138
+208
279
$100K 0.01%
+10,000
280
$100K 0.01%
+10,000
281
$100K 0.01%
10,000
282
$96K 0.01%
169,707
+9,361
283
$94K 0.01%
164,599
+113,151
284
$91K 0.01%
+14,776
285
$84K 0.01%
127,472
+20,800
286
$84K 0.01%
94,753
+32,369
287
$83K 0.01%
750
288
$81K 0.01%
+10,000
289
$80K 0.01%
142,406
+19,384
290
$80K 0.01%
117,054
+89,997
291
$79K 0.01%
+164,219
292
$74K 0.01%
+20,550
293
$74K 0.01%
122,793
294
$74K 0.01%
151,712
+36,009
295
$74K 0.01%
136,228
+98,337
296
$73K 0.01%
+150,227
297
$72K 0.01%
141,102
+54,882
298
$71K 0.01%
88,782
+2,000
299
$71K 0.01%
126,153
+29,608
300
$68K 0.01%
86,267
+25,765
10 11
12
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