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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.53%
7,415
-2
52
$3.66M 0.52%
340,300
53
$3.56M 0.5%
+24,003
54
$3.54M 0.5%
30,200
+28
55
$3.5M 0.5%
22,130
+50
56
$3.42M 0.48%
38,550
57
$3.41M 0.48%
42,200
+8,040
58
$3.4M 0.48%
28,200
+17,000
59
$3.39M 0.48%
9,430
+109
60
$3.38M 0.48%
20,300
61
$3.37M 0.48%
60,100
62
$3.3M 0.47%
31,975
+388
63
$3.27M 0.46%
38,968
64
$3.26M 0.46%
60,000
65
$3.21M 0.45%
61,775
+1,935
66
$3.17M 0.45%
8,280
67
$3.15M 0.45%
+14,456
68
$3.11M 0.44%
40,175
69
$3.09M 0.44%
9,000
-1,000
70
$3.01M 0.43%
22,105
+150
71
$3.01M 0.43%
10,000
72
$3M 0.42%
16,800
73
$2.96M 0.42%
135,822
+40
74
$2.9M 0.41%
14,000
75
$2.86M 0.4%
30,000
+10,000
1 2
3
4 5