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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.93%
17,300
-1,500
27
$5.03M 0.91%
21,257
+9,140
28
$4.98M 0.9%
10,645
-500
29
$4.96M 0.9%
10,361
+926
30
$4.93M 0.89%
16,203
+5,000
31
$4.7M 0.85%
126,934
+49,249
32
$4.22M 0.77%
217,460
-4,800
33
$4.21M 0.76%
11,080
34
$4.19M 0.76%
54,272
+29,255
35
$3.95M 0.72%
12,305
+4,015
36
$3.93M 0.71%
263,841
+38,634
37
$3.87M 0.7%
65,667
+11,108
38
$3.86M 0.7%
26,623
-908
39
$3.79M 0.69%
67,083
+35,000
40
$3.75M 0.68%
57,600
41
$3.72M 0.67%
18,250
-1,205
42
$3.69M 0.67%
42,620
+64
43
$3.65M 0.66%
62,095
+35,640
44
$3.64M 0.66%
13,764
-2,000
45
$3.58M 0.65%
160,080
-3,998
46
$3.55M 0.64%
126,684
+24,864
47
$3.55M 0.64%
14,150
-2,000
48
$3.5M 0.63%
119,625
+5,257
49
$3.46M 0.63%
35,064
50
$3.46M 0.63%
15,801
1
2
3 4 5