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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.61%
6,947
+6,265
52
$3.35M 0.61%
64,549
+9,581
53
$3.35M 0.61%
18,760
+1,100
54
$3.31M 0.6%
72,760
55
$3.28M 0.59%
20,000
56
$3.24M 0.59%
7,074
+5,000
57
$3.24M 0.59%
38,066
+8,336
58
$3.17M 0.57%
6,096
+1,110
59
$3.15M 0.57%
86,471
-1,600
60
$3.05M 0.55%
71,020
+12,971
61
$2.96M 0.54%
16,780
+1,000
62
$2.86M 0.52%
150,000
-10,000
63
$2.83M 0.51%
31,821
-19,546
64
$2.78M 0.51%
40,421
+14,200
65
$2.68M 0.49%
7,180
+25
66
$2.65M 0.48%
16,435
67
$2.63M 0.48%
16,800
+50
68
$2.63M 0.48%
+100,000
69
$2.61M 0.47%
100,500
+50,500
70
$2.57M 0.47%
90,039
-23,201
71
$2.51M 0.46%
+8,100
72
$2.48M 0.45%
6,339
73
$2.47M 0.45%
32,500
-22,525
74
$2.45M 0.44%
16,175
+5,975
75
$2.23M 0.4%
+50,000
1 2
3
4 5