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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.61M
3
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

1
+$12.9M
2
+$9.03M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.56%
8,000
52
$3.33M 0.55%
7,100
53
$3.27M 0.54%
85,795
-6,750
54
$3.25M 0.54%
20,520
+3,000
55
$3.23M 0.53%
5,000
+2,000
56
$3.18M 0.52%
34,600
+28,470
57
$3.07M 0.51%
12,295
+475
58
$2.97M 0.49%
106,263
-10,450
59
$2.94M 0.48%
2,300
+1,800
60
$2.86M 0.47%
29,450
-18,350
61
$2.86M 0.47%
9,585
-6,059
62
$2.84M 0.47%
102,554
-1,002
63
$2.8M 0.46%
6,345
-27
64
$2.66M 0.44%
40,621
-25,000
65
$2.57M 0.42%
131,000
+65,000
66
$2.56M 0.42%
15,365
67
$2.44M 0.4%
4,413
+46
68
$2.37M 0.39%
4,916
-5,500
69
$2.35M 0.39%
31,943
-24,500
70
$2.23M 0.37%
+10,250
71
$2.18M 0.36%
23,250
72
$2.15M 0.35%
15,400
73
$2.15M 0.35%
+24,300
74
$2.11M 0.35%
15,000
+5,000
75
$2.11M 0.35%
10,000
-2,000
1 2
3
4 5