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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.3M
3
+$3.21M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
TRI icon
Thomson Reuters
TRI
+$2.72M

Top Sells

1
+$7.75M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.68%
69,760
-3,000
52
$2.9M 0.66%
35,821
+4,000
53
$2.76M 0.62%
60,000
-11,020
54
$2.72M 0.61%
+22,115
55
$2.72M 0.61%
16,780
56
$2.69M 0.61%
22,770
+11,030
57
$2.65M 0.6%
74,520
+25,000
58
$2.62M 0.59%
32,066
-6,000
59
$2.6M 0.59%
36,590
+8,020
60
$2.52M 0.57%
17,520
-1,240
61
$2.5M 0.56%
31,500
-1,000
62
$2.33M 0.53%
33,421
-7,000
63
$2.27M 0.51%
15,385
-1,050
64
$2.25M 0.51%
10,150
-4,000
65
$2.16M 0.49%
99,000
-51,000
66
$1.98M 0.45%
11,000
+3,000
67
$1.95M 0.44%
256,035
-9,661
68
$1.91M 0.43%
41,888
-97
69
$1.78M 0.4%
22,000
70
$1.77M 0.4%
+25,000
71
$1.74M 0.39%
15,000
-1,000
72
$1.73M 0.39%
40,000
-5,000
73
$1.68M 0.38%
+20,100
74
$1.67M 0.38%
50,051
-76,883
75
$1.62M 0.36%
50,138
+5,000
1 2
3
4 5