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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.62%
16,295
-1,200
52
$3.7M 0.61%
63,656
+27,000
53
$3.67M 0.61%
53,333
-8,889
54
$3.6M 0.6%
5,830
-313
55
$3.58M 0.59%
+16,005
56
$3.56M 0.59%
8,060
-1,500
57
$3.43M 0.57%
26,200
-4,000
58
$3.4M 0.56%
61,630
+10,104
59
$3.36M 0.56%
29,200
+100
60
$3.31M 0.55%
+35,392
61
$3.27M 0.54%
+33,404
62
$3.19M 0.53%
34,943
-20,000
63
$3.16M 0.52%
23,590
-6,480
64
$3.04M 0.5%
85,000
+35,000
65
$2.95M 0.49%
92,456
+14,397
66
$2.93M 0.49%
19,400
-6,000
67
$2.9M 0.48%
180,964
+90,014
68
$2.89M 0.48%
+20,347
69
$2.8M 0.46%
355,019
-66,900
70
$2.66M 0.44%
4,614
-300
71
$2.46M 0.41%
50,214
-9,986
72
$2.46M 0.41%
+834,833
73
$2.41M 0.4%
+41,250
74
$2.39M 0.4%
4,530
+1
75
$2.37M 0.39%
25,820
-14,000
1 2
3
4 5