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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

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
26
$5.52M 0.89%
13,463
-331
27
$5.43M 0.87%
26,741
28
$5.34M 0.86%
20,535
+1,263
29
$5.23M 0.84%
8,856
-1,468
30
$5.13M 0.82%
19,203
-7,000
31
$4.96M 0.8%
876,383
-317,555
32
$4.93M 0.79%
50,037
+37
33
$4.88M 0.78%
88,010
+510
34
$4.86M 0.78%
80,094
-36,228
35
$4.86M 0.78%
109,998
-5,043
36
$4.54M 0.73%
117,455
-101,675
37
$4.48M 0.72%
+73,147
38
$4.46M 0.72%
32,705
-20,900
39
$4.36M 0.7%
166,980
+3,570
40
$4.2M 0.67%
10,100
+1,100
41
$4.18M 0.67%
137,262
+76,747
42
$4.07M 0.65%
31,260
+9,910
43
$4M 0.64%
18,057
+100
44
$3.89M 0.62%
1,901
-80
45
$3.86M 0.62%
100,670
+68,450
46
$3.86M 0.62%
251,379
+151,430
47
$3.85M 0.62%
21,950
48
$3.81M 0.61%
130,822
-5,000
49
$3.78M 0.61%
7,415
50
$3.6M 0.58%
302,800
-37,500
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