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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.38%
68,647
+33,260
77
$1.2M 0.36%
30,057
78
$1.17M 0.35%
+45,000
79
$1.17M 0.35%
+11,000
80
$1.12M 0.33%
+1,917
81
$1.1M 0.33%
20,900
82
$1.07M 0.32%
14,005
+6,000
83
$1.04M 0.31%
34,270
84
$1.03M 0.31%
+13,000
85
$1.03M 0.31%
52,172
-21,763
86
$1.01M 0.3%
9,000
87
$1.01M 0.3%
22,374
88
$992K 0.29%
+11,000
89
$982K 0.29%
34,000
90
$942K 0.28%
+13,600
91
$846K 0.25%
+33,000
92
$836K 0.25%
60,000
+35,000
93
$832K 0.25%
+55,000
94
$828K 0.25%
46,000
+19,000
95
$826K 0.25%
35,000
96
$809K 0.24%
19,800
-4,800
97
$808K 0.24%
52,000
-118,200
98
$786K 0.23%
11,963
-137
99
$773K 0.23%
9,300
-125
100
$761K 0.23%
12,960
+8,900
2 3
4
5 6