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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
43,250
+3,250
27
$2.26M 0.9%
+30,000
28
$2.23M 0.89%
+21,555
29
$2.19M 0.87%
+27,955
30
$2.12M 0.85%
46,962
-15,104
31
$2.01M 0.8%
112,816
+40,716
32
$1.98M 0.79%
56,127
33
$1.96M 0.78%
16,700
34
$1.93M 0.77%
49,880
-4,000
35
$1.9M 0.76%
491,400
+143,900
36
$1.85M 0.74%
50,000
+22,500
37
$1.81M 0.72%
67,700
-2,100
38
$1.72M 0.69%
53,549
+331
39
$1.62M 0.65%
33,000
-5,000
40
$1.59M 0.63%
79,179
-30,000
41
$1.57M 0.63%
15,115
+9,085
42
$1.56M 0.62%
47,613
-22,494
43
$1.52M 0.61%
+59,782
44
$1.52M 0.61%
85,888
+25,385
45
$1.51M 0.6%
14,000
+9,000
46
$1.5M 0.6%
+122,192
47
$1.46M 0.58%
40,310
-330
48
$1.46M 0.58%
6,080
+500
49
$1.45M 0.58%
24,462
+7,555
50
$1.42M 0.57%
35,800
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