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
276
$31K 0.01%
94,753
277
$25K ﹤0.01%
52,609
278
$25K ﹤0.01%
101,467
+15,200
279
$25K ﹤0.01%
61,747
280
$25K ﹤0.01%
95,197
+36,736
281
$24K ﹤0.01%
1,433
282
$22K ﹤0.01%
79,813
-8,969
283
$20K ﹤0.01%
+49,290
284
$20K ﹤0.01%
64,528
+40,870
285
$20K ﹤0.01%
179,379
+33,314
286
$20K ﹤0.01%
135,862
-28,737
287
$19K ﹤0.01%
46,468
+11,987
288
$18K ﹤0.01%
91,065
289
$18K ﹤0.01%
87,650
-2,639
290
$17K ﹤0.01%
1,883
291
$16K ﹤0.01%
36,310
+6,800
292
$16K ﹤0.01%
95,048
-8,310
293
$16K ﹤0.01%
49,854
-7,172
294
$14K ﹤0.01%
60,539
+40,809
295
$13K ﹤0.01%
92,500
-23,300
296
$13K ﹤0.01%
100,393
-22,400
297
$13K ﹤0.01%
50,577
-90,525
298
$12K ﹤0.01%
50,000
299
$12K ﹤0.01%
+24,966
300
$12K ﹤0.01%
26,138
-38,462
10 11
12
13 14