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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.04%
157,360
-26,150
27
$5.9M 1%
10,436
-9
28
$5.85M 0.99%
43,745
+20,975
29
$5.73M 0.97%
19,310
-490
30
$5.66M 0.96%
+81,800
31
$5.6M 0.95%
15,822
-5,993
32
$5.53M 0.94%
+9,520
33
$5.21M 0.88%
57,727
+21,906
34
$5.08M 0.86%
9,652
-509
35
$4.99M 0.85%
81,000
+21,000
36
$4.93M 0.84%
124,924
+7,690
37
$4.88M 0.83%
15,644
+1,930
38
$4.74M 0.8%
11,070
-10
39
$4.7M 0.8%
58,400
+3,900
40
$4.55M 0.77%
15,193
-1,010
41
$4.32M 0.73%
17,380
+4,970
42
$4.23M 0.72%
17,240
-10
43
$4.2M 0.71%
53,221
+19,800
44
$4.1M 0.7%
42,620
45
$3.99M 0.68%
18,400
-25
46
$3.49M 0.59%
69,520
-5,000
47
$3.47M 0.59%
50,443
-7,040
48
$3.45M 0.59%
107,605
-22,270
49
$3.44M 0.58%
+25,300
50
$3.44M 0.58%
95,251
+45,200
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