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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
$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
401
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402
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403
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404
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405
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406
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407
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408
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409
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410
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411
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414
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415
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-7,035
416
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417
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418
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0
419
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-9,834
422
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423
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424
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-1,722
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