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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.83M
3
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

1
+$11.7M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

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%
10,000
377
$5K ﹤0.01%
13,000
378
$4K ﹤0.01%
10,000
379
$4K ﹤0.01%
13,000
380
$3K ﹤0.01%
25,155
381
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-20,500
382
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-1,025
383
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-78,519
384
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-278,587
385
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-23,300
386
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-10,000
387
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-500
388
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-18,150
389
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-13,420
390
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-10,000
391
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-30,470
392
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393
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394
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395
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396
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-143,731
397
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-1,635
398
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399
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-2,530
400
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-1,667
14 15
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