KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1%
82,198
+125
27
$5.84M 0.97%
54,409
+25,016
28
$5.84M 0.97%
10,386
-40
29
$5.83M 0.97%
8,239
-2,499
30
$5.81M 0.96%
52,488
+12,785
31
$5.68M 0.94%
125,401
+70,375
32
$5.64M 0.93%
460,765
+165,405
33
$5.29M 0.88%
6,900
+1,000
34
$5.19M 0.86%
+90,100
35
$5.09M 0.84%
44,227
+28,500
36
$4.84M 0.8%
23,100
+14,100
37
$4.77M 0.79%
14,540
-1,000
38
$4.76M 0.79%
151,665
-174,010
39
$4.66M 0.77%
124,572
+27,500
40
$4.64M 0.77%
+209,800
41
$4.64M 0.77%
32,909
-5,991
42
$4.63M 0.77%
95,061
-71,000
43
$4.35M 0.72%
5,582
-898
44
$4.32M 0.72%
107,020
+20,000
45
$4.29M 0.71%
39,500
-2,000
46
$4.26M 0.71%
103,397
47
$4.21M 0.7%
27,000
+14,000
48
$4.19M 0.69%
46,500
49
$4.15M 0.69%
259,642
+9,900
50
$3.77M 0.62%
47,530
+30,851
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