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
326
$29K ﹤0.01%
+54,444
327
$29K ﹤0.01%
54,492
+36,793
328
$28K ﹤0.01%
35,662
329
$28K ﹤0.01%
44,046
330
– –
0
331
$25K ﹤0.01%
+34,481
332
$24K ﹤0.01%
46,198
+25,900
333
$23K ﹤0.01%
40,000
334
$23K ﹤0.01%
20,070
-20,800
335
$22K ﹤0.01%
34,519
+9,433
336
$22K ﹤0.01%
30,087
-211,323
337
$22K ﹤0.01%
51,290
338
$20K ﹤0.01%
+20,500
339
$20K ﹤0.01%
29,510
+8,293
340
$20K ﹤0.01%
26,565
+16,565
341
$19K ﹤0.01%
+31,773
342
$19K ﹤0.01%
+25,000
343
$18K ﹤0.01%
17,850
344
$17K ﹤0.01%
+1,883
345
$17K ﹤0.01%
10,000
346
$17K ﹤0.01%
23,658
+5,440
347
$17K ﹤0.01%
21,900
-8,100
348
$17K ﹤0.01%
25,158
+15,158
349
$16K ﹤0.01%
20,000
350
$16K ﹤0.01%
27,175
12 13
14
15 16