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
301
$10K ﹤0.01%
35,662
302
$9K ﹤0.01%
25,000
303
$8K ﹤0.01%
25,987
-8,532
304
$8K ﹤0.01%
10,939
305
$7K ﹤0.01%
+25,000
306
$7K ﹤0.01%
37,158
+12,000
307
$6K ﹤0.01%
10,550
-9,950
308
$6K ﹤0.01%
18,095
-13,678
309
$5K ﹤0.01%
15,000
-15,087
310
$5K ﹤0.01%
+18,000
311
$5K ﹤0.01%
31,071
-46,140
312
$4K ﹤0.01%
+16,128
313
$4K ﹤0.01%
24,223
-21,975
314
$4K ﹤0.01%
20,000
315
$4K ﹤0.01%
19,637
316
$3K ﹤0.01%
10,007
-5,200
317
$3K ﹤0.01%
21,290
-30,000
318
$2K ﹤0.01%
10,088
319
$2K ﹤0.01%
10,000
320
$2K ﹤0.01%
11,120
-10,000
321
$2K ﹤0.01%
13,000
322
$2K ﹤0.01%
10,000
323
$2K ﹤0.01%
20,000
324
$1K ﹤0.01%
10,000
325
– –
-26,000
11 12
13
14 15