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
351
– –
-530
352
– –
-36,212
353
– –
-7,283
354
– –
-46,300
355
– –
-3,000
356
– –
-4,100
357
– –
-255,000
358
– –
-25,085
359
– –
-5,250
360
– –
-114,725
361
– –
-2,138
362
– –
-30,000
363
– –
-750
364
– –
-30,000
365
– –
-30,200
366
– –
-10,000
367
– –
-17,250
368
– –
-3,000
369
– –
-70,000
370
– –
-1,058
371
– –
-4,000
372
– –
-10,995
373
– –
-35,000
374
– –
-12,990
375
– –
-8,495
13 14
15
16 17