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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.95%
127,240
-53,100
27
$1.95M 0.93%
70,107
-8,400
28
$1.94M 0.92%
8,970
-3,300
29
$1.94M 0.92%
16,700
30
$1.91M 0.91%
43,445
-10,390
31
$1.88M 0.9%
69,800
+2,100
32
$1.8M 0.86%
56,127
33
$1.72M 0.82%
83,310
-33,265
34
$1.72M 0.82%
57,040
+15,110
35
$1.71M 0.81%
61,000
+41,000
36
$1.69M 0.8%
58,000
+1,000
37
$1.65M 0.78%
51,203
-58,287
38
$1.63M 0.78%
53,218
+26,480
39
$1.61M 0.77%
25,154
+18,957
40
$1.59M 0.76%
36,957
+29,532
41
$1.54M 0.73%
36,347
-22,470
42
$1.54M 0.73%
100,000
43
$1.53M 0.73%
40,640
44
$1.52M 0.73%
+10,000
45
$1.5M 0.71%
+38,000
46
$1.48M 0.7%
46,037
-80,400
47
$1.45M 0.69%
41,000
+3,000
48
$1.44M 0.69%
35,800
49
$1.42M 0.67%
+30,000
50
$1.41M 0.67%
38,550
+12,850
1
2
3 4 5