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
376
$5K ﹤0.01%
13,000
377
$5K ﹤0.01%
+10,000
378
$4K ﹤0.01%
10,000
379
$4K ﹤0.01%
13,000
380
$3K ﹤0.01%
25,155
381
– –
-46,454
382
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-10,000
383
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-20,500
384
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-1,025
385
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-78,519
386
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-10,298
387
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-21,000
388
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389
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-47,904
390
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-278,587
391
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-23,300
392
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-10,000
393
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-500
394
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-18,150
395
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-13,420
396
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-10,000
397
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398
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399
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400
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-15,000
14 15
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17 18