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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.66%
21,049
+15,000
52
$1.38M 0.66%
95,980
-30,000
53
$1.36M 0.65%
12,000
-3,000
54
$1.35M 0.64%
57,400
+4,600
55
$1.34M 0.64%
58,000
+10,000
56
$1.31M 0.62%
54,700
57
$1.28M 0.61%
+14,000
58
$1.25M 0.59%
15,755
+4,805
59
$1.24M 0.59%
8,700
-63
60
$1.16M 0.55%
29,810
+20,100
61
$1.15M 0.55%
32,600
62
$1.14M 0.54%
14,000
-4,000
63
$1.13M 0.54%
17,332
-5,898
64
$1.09M 0.52%
8,000
65
$1.08M 0.51%
+25,600
66
$1.07M 0.51%
15,000
67
$1.05M 0.5%
+81,000
68
$1.04M 0.5%
135,000
69
$1.02M 0.48%
72,100
+40,000
70
$1.01M 0.48%
+19,200
71
$1M 0.48%
6,000
-1,500
72
$1M 0.48%
+60,503
73
$970K 0.46%
+68,000
74
$952K 0.45%
20,700
75
$936K 0.45%
23,475
-400
1 2
3
4 5