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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.59M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$2.3M

Top Sells

1
+$13.9M
2
+$9.71M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.96M
5
SUI icon
Sun Communities
SUI
+$4.81M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.04%
137,916
-1,345
27
$6.21M 1.02%
82,870
+2,050
28
$6.15M 1.01%
14,618
+10,994
29
$5.72M 0.94%
378,086
+46,773
30
$5.23M 0.86%
46,280
+1,060
31
$5.11M 0.84%
157,825
+90,128
32
$5.06M 0.83%
49,000
+8,000
33
$5.01M 0.83%
69,000
-14,000
34
$4.82M 0.79%
21,540
+3,000
35
$4.66M 0.77%
10,070
-1,000
36
$4.52M 0.74%
234,700
+20,000
37
$4.42M 0.73%
80,367
-78,928
38
$4.14M 0.68%
41,707
-41,220
39
$4.09M 0.67%
107,427
-206
40
$4.07M 0.67%
18,000
41
$4M 0.66%
59,250
-1,000
42
$3.9M 0.64%
17,240
43
$3.81M 0.63%
45,500
-2,000
44
$3.8M 0.62%
49,300
45
$3.72M 0.61%
8,230
46
$3.72M 0.61%
23,700
+12,000
47
$3.7M 0.61%
204,733
+5,354
48
$3.62M 0.6%
66,760
49
$3.58M 0.59%
17,658
50
$3.51M 0.58%
17,430
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