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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.31%
192,500
-68,100
27
$4.29M 1.27%
126,900
-56,900
28
$4.18M 1.24%
92,285
-424
29
$4.13M 1.22%
51,400
+30,000
30
$3.41M 1.01%
+243,700
31
$3.38M 1%
20,745
+6,150
32
$3.38M 1%
90,000
33
$3.36M 1%
25,000
34
$3.35M 0.99%
107,700
-53,500
35
$3.33M 0.99%
112,000
-37,000
36
$3.33M 0.99%
50,000
-10,000
37
$3.25M 0.96%
26,082
-1,550
38
$3.23M 0.96%
83,800
+3,700
39
$3.19M 0.95%
48,000
40
$3.19M 0.95%
156,900
+4,500
41
$3M 0.89%
143,450
-3,204
42
$2.84M 0.84%
38,772
43
$2.8M 0.83%
15
44
$2.66M 0.79%
14,304
+7,000
45
$2.56M 0.76%
20,500
-500
46
$2.56M 0.76%
51,650
47
$2.49M 0.74%
69,218
-612
48
$2.48M 0.74%
18,095
-395
49
$2.36M 0.7%
40,700
50
$2.24M 0.66%
28,500
1
2
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