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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Sells

1 +$6.5M
2 +$4.92M
3 +$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-2
377
-5,000
378
-3,000
379
-40,600
380
-32,000
381
-3,000
382
-35,000
383
-15,300
384
-10,510
385
-12,000
386
-2,500
387
-540,000
388
-45,300
389
-2,460
390
-2,000
391
-1,817
392
-24,500
393
-36,500
394
-10,000
395
-13,613
396
-10,000
397
-28,447
398
-25,000
399
-18,000
400
-25,000