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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.55%
66,685
+33,829
52
$3.44M 0.55%
1,463
+400
53
$3.43M 0.55%
22,130
54
$3.4M 0.55%
13,075
+25
55
$3.39M 0.54%
42,620
-5,000
56
$3.37M 0.54%
9,435
+5
57
$3.37M 0.54%
24,546
+6,362
58
$3.31M 0.53%
37,855
-21,875
59
$3.12M 0.5%
14,000
60
$3.12M 0.5%
62,100
+2,000
61
$3.09M 0.5%
22,105
62
$3.09M 0.5%
40,175
63
$3.09M 0.5%
44,265
+2,065
64
$3.04M 0.49%
209,600
+24,800
65
$2.95M 0.47%
59,570
+20,110
66
$2.94M 0.47%
62,843
+34,750
67
$2.9M 0.46%
22,752
-549
68
$2.89M 0.46%
40,330
-148,870
69
$2.74M 0.44%
8,290
+10
70
$2.66M 0.43%
38,968
71
$2.63M 0.42%
26,021
-5,954
72
$2.6M 0.42%
50,000
73
$2.59M 0.42%
22,000
-12,200
74
$2.44M 0.39%
15,900
75
$2.41M 0.39%
10,881
-3,575
1 2
3
4 5