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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.04%
162,020
-65,105
27
$6.57M 1.03%
89,241
-117
28
$5.91M 0.93%
50,954
+4,674
29
$5.9M 0.92%
26,658
+9,000
30
$5.41M 0.85%
10,358
+35
31
$5.33M 0.84%
14,050
+1,470
32
$5.05M 0.79%
330,045
+68,300
33
$4.8M 0.75%
471,919
+236,419
34
$4.77M 0.75%
33,000
-4,000
35
$4.74M 0.74%
8,247
36
$4.63M 0.73%
19,540
+2,000
37
$4.58M 0.72%
106,823
-27,895
38
$4.58M 0.72%
10,000
+5,000
39
$4.48M 0.7%
206,900
-39,800
40
$4.48M 0.7%
9,560
-510
41
$4.35M 0.68%
58,943
+16,600
42
$4.28M 0.67%
111,569
+9,353
43
$4.21M 0.66%
6,100
+1,200
44
$4.21M 0.66%
14,377
+10,067
45
$4.06M 0.64%
+50,000
46
$4.02M 0.63%
17,495
+1,443
47
$3.95M 0.62%
17,240
48
$3.85M 0.6%
39,738
-353
49
$3.61M 0.57%
+21,000
50
$3.53M 0.55%
9,100
+3,590
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