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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.57%
54,777
52
$3.35M 0.57%
+30,832
53
$3.32M 0.56%
+5,704
54
$3.27M 0.55%
66,760
-3,000
55
$3.26M 0.55%
34,997
+2,931
56
$3.26M 0.55%
91,100
-28,000
57
$3.18M 0.54%
+8,233
58
$3.14M 0.53%
18,000
59
$3.05M 0.52%
17,520
60
$2.97M 0.5%
16,600
-180
61
$2.82M 0.48%
51,308
+9,420
62
$2.81M 0.48%
+7,050
63
$2.79M 0.47%
103,998
-56,475
64
$2.75M 0.47%
+5,177
65
$2.7M 0.46%
+6,328
66
$2.7M 0.46%
169,178
-81,215
67
$2.67M 0.45%
27,000
-4,500
68
$2.64M 0.45%
126,500
+27,500
69
$2.53M 0.43%
15,365
-20
70
$2.53M 0.43%
25,813
+5,713
71
$2.53M 0.43%
+7,100
72
$2.26M 0.38%
+9,786
73
$2.25M 0.38%
+51,425
74
$2.17M 0.37%
23,150
+6,000
75
$2.16M 0.37%
+8,520
1 2
3
4 5