KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
– –
-20,200
327
– –
-4,037
328
– –
-15,000
329
– –
-26,400
330
– –
0
331
– –
-7,000
332
– –
-10,000
333
– –
-9,834
334
– –
-65,593
335
– –
-217,324
336
– –
-1,722
337
– –
-26,000
338
– –
-60,000
339
– –
-21,000
340
– –
-15,153
341
– –
-15,000
342
– –
-24,080
343
– –
-30,400
344
– –
-10,000
345
– –
-21,600
346
– –
-27,000
347
– –
-1,805
348
– –
-20,300
349
– –
-4,200
350
– –
-1,000
12 13
14
15 16