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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.59M
3
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

1
+$3.09M
2
+$2.93M
3
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.99%
15,764
+5,040
27
$4.92M 0.96%
42,735
-7,000
28
$4.89M 0.96%
15,150
+75
29
$4.82M 0.94%
26,531
-274
30
$4.61M 0.9%
6,417
+1,993
31
$4.04M 0.79%
12,203
+1,000
32
$4M 0.78%
8,825
-22
33
$3.98M 0.78%
75,265
+34,935
34
$3.93M 0.77%
34,175
-6,000
35
$3.9M 0.76%
12,222
-26
36
$3.89M 0.76%
203,874
+37,938
37
$3.86M 0.75%
8,290
-100
38
$3.8M 0.74%
54,701
+18,000
39
$3.74M 0.73%
11,080
40
$3.72M 0.73%
4,986
41
$3.7M 0.72%
57,100
-5,000
42
$3.68M 0.72%
+10,305
43
$3.67M 0.72%
87,471
+4,974
44
$3.63M 0.71%
139,002
+54,798
45
$3.62M 0.71%
200,000
46
$3.59M 0.7%
42,620
47
$3.56M 0.7%
21,835
+6,985
48
$3.52M 0.69%
5,691
-4
49
$3.4M 0.67%
12,087
50
$3.35M 0.65%
27,293
+1,187
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