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
301
$66K 0.01%
48,141
+10,543
302
$64K 0.01%
146,065
+23,179
303
$64K 0.01%
101,264
+85,064
304
$63K 0.01%
125,234
+20,200
305
$63K 0.01%
109,065
+27,920
306
$60K 0.01%
+10,000
307
$55K 0.01%
121,961
+42,845
308
$55K 0.01%
90,289
309
$53K 0.01%
115,800
310
$52K 0.01%
103,358
+28,258
311
$47K 0.01%
11,000
312
$45K 0.01%
52,609
+5,000
313
$45K 0.01%
+91,065
314
$43K 0.01%
+90,000
315
$43K 0.01%
77,211
316
– –
0
317
$40K 0.01%
874
+307
318
$37K 0.01%
61,747
+15,000
319
$37K 0.01%
66,000
+30,000
320
$37K 0.01%
75,978
+344
321
$34K ﹤0.01%
+64,600
322
$32K ﹤0.01%
57,026
+32,260
323
$31K ﹤0.01%
+50,000
324
$30K ﹤0.01%
1,433
325
$29K ﹤0.01%
58,461
+13,618
11 12
13
14 15