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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.56%
12,380
+7,150
52
$1.41M 0.56%
45,828
-5,375
53
$1.4M 0.56%
+20,650
54
$1.36M 0.54%
35,377
+14,700
55
$1.34M 0.54%
16,750
+13,400
56
$1.34M 0.54%
67,328
-15,982
57
$1.34M 0.53%
44,280
-12,760
58
$1.33M 0.53%
12,750
+8,920
59
$1.32M 0.53%
54,700
60
$1.28M 0.51%
17,839
-3,210
61
$1.27M 0.51%
12,000
62
$1.23M 0.49%
29,335
-14,110
63
$1.22M 0.49%
19,800
+9,800
64
$1.22M 0.49%
10,000
+5,000
65
$1.18M 0.47%
19,500
+14,500
66
$1.18M 0.47%
76,500
+8,500
67
$1.17M 0.47%
31,060
-1,540
68
$1.17M 0.47%
101,919
+31,800
69
$1.16M 0.46%
+7,750
70
$1.16M 0.46%
+10,434
71
$1.15M 0.46%
25,000
-600
72
$1.14M 0.45%
8,000
73
$1.14M 0.45%
+11,330
74
$1.13M 0.45%
13,420
+3,200
75
$1.12M 0.45%
17,050
+12,250
1 2
3
4 5