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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.44%
7,035
-115
77
$917K 0.44%
10,220
-580
78
$900K 0.43%
5,580
-6,600
79
$892K 0.42%
+27,500
80
$890K 0.42%
46,100
-12,110
81
$883K 0.42%
103,300
-4,100
82
$883K 0.42%
+50,000
83
$874K 0.42%
347,500
+167,200
84
$872K 0.42%
53,368
-12,682
85
$848K 0.4%
30,000
-20,000
86
$827K 0.39%
58,500
+3,500
87
$825K 0.39%
32,100
-2,900
88
$799K 0.38%
16,907
+1,300
89
$748K 0.36%
+70,119
90
$743K 0.35%
6,400
91
$725K 0.35%
9,000
92
$713K 0.34%
43,200
-17,800
93
$709K 0.34%
20,000
+10,000
94
$702K 0.33%
+16,400
95
$700K 0.33%
10,000
-5,000
96
$692K 0.33%
24,414
-5,737
97
$688K 0.33%
5,000
-200
98
$686K 0.33%
+13,037
99
$684K 0.33%
+15,000
100
$678K 0.32%
+5,000
2 3
4
5 6