KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
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 +$10.7M
3 +$3.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
5
BN icon
Brookfield
BN
+$2.29M

Top Sells

1 +$10.8M
2 +$6.34M
3 +$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
RY icon
Royal Bank of Canada
RY
+$3.94M

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
326
0
327
-7,000
328
-10,000
329
-9,834
330
-65,593
331
-217,324
332
-1,722
333
-26,000
334
-60,000
335
-21,000
336
-15,153
337
-15,000
338
-24,080
339
-30,400
340
-10,000
341
-21,600
342
-20,200
343
-27,000
344
-1,805
345
-20,300
346
-4,037
347
-1,000
348
-530
349
-36,212
350
-7,727