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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.3M
3
+$3.21M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
TRI icon
Thomson Reuters
TRI
+$2.72M

Top Sells

1
+$7.75M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.22%
101,112
-15,000
27
$5.36M 1.21%
10,445
-200
28
$5.22M 1.18%
19,800
+2,500
29
$5.12M 1.16%
10,161
-200
30
$4.52M 1.02%
275,460
+58,000
31
$4.5M 1.01%
117,234
-11,846
32
$4.49M 1.01%
129,875
+10,250
33
$4.43M 1%
16,203
34
$4.19M 0.94%
11,080
35
$3.83M 0.86%
18,425
+8,120
36
$3.74M 0.84%
119,100
+18,600
37
$3.7M 0.84%
40,008
-20,000
38
$3.6M 0.81%
250,393
-13,448
39
$3.55M 0.8%
54,500
-3,100
40
$3.51M 0.79%
17,250
-1,000
41
$3.5M 0.79%
13,714
-50
42
$3.49M 0.79%
42,620
43
$3.38M 0.76%
54,560
-7,535
44
$3.36M 0.76%
160,473
+393
45
$3.3M 0.74%
+200,000
46
$3.16M 0.71%
57,483
-9,600
47
$3.11M 0.7%
54,777
-10,890
48
$3.11M 0.7%
12,410
+5,500
49
$3.09M 0.7%
21,175
+5,000
50
$3.01M 0.68%
18,000
-2,000
1
2
3 4 5