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

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

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
26
$6.34M 0.9%
27,000
-8,000
27
$6.32M 0.89%
14
28
$5.9M 0.83%
26,741
+175
29
$5.87M 0.83%
59,730
+14,380
30
$5.63M 0.8%
19,272
+90
31
$5.57M 0.79%
50,000
32
$5.22M 0.74%
1,193,938
+32,800
33
$5.12M 0.72%
131,158
+502
34
$4.79M 0.68%
166,585
+1,400
35
$4.67M 0.66%
115,041
+732
36
$4.66M 0.66%
23,301
+1,011
37
$4.62M 0.65%
21,950
+160
38
$4.61M 0.65%
7,000
39
$4.55M 0.64%
87,500
+666
40
$4.29M 0.61%
13,050
41
$4.19M 0.59%
25,085
+20
42
$4.16M 0.59%
1,981
+1
43
$4.14M 0.59%
47,620
+5,000
44
$4.1M 0.58%
34,200
+1,777
45
$3.9M 0.55%
17,957
+2,085
46
$3.88M 0.55%
54,055
-1,160
47
$3.85M 0.54%
+150,000
48
$3.85M 0.54%
163,410
+3,300
49
$3.84M 0.54%
168,163
-25,880
50
$3.83M 0.54%
11,500
+500
1
2
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