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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.55%
97,040
-4,500
52
$3.48M 0.55%
27,900
-1,800
53
$3.36M 0.53%
59,700
-1,060
54
$3.3M 0.52%
29,742
-15,965
55
$3.29M 0.52%
30,630
+19,000
56
$3.26M 0.51%
41,500
-1,000
57
$3.25M 0.51%
35,000
-3,300
58
$3.22M 0.5%
39,325
+360
59
$3.13M 0.49%
24,250
+1,000
60
$3.06M 0.48%
34,250
-35,050
61
$3.05M 0.48%
34,400
+14,000
62
$3.01M 0.47%
50,250
+16,000
63
$2.98M 0.47%
+8,000
64
$2.94M 0.46%
54,794
+3,175
65
$2.93M 0.46%
4,909
-7
66
$2.74M 0.43%
15,390
-30
67
$2.65M 0.41%
8,000
+3,000
68
$2.61M 0.41%
28,000
-9,000
69
$2.52M 0.39%
5,100
-1,000
70
$2.49M 0.39%
+31,550
71
$2.43M 0.38%
16,861
+9,990
72
$2.3M 0.36%
40,000
+10,000
73
$2.24M 0.35%
4,529
-12
74
$2.22M 0.35%
11,000
+3,000
75
$2.2M 0.34%
1,100
1 2
3
4 5