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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.44%
17,370
+38
77
$1.08M 0.43%
42,800
-14,600
78
$1.08M 0.43%
78,438
-2,562
79
$1.07M 0.43%
46,100
80
$1.07M 0.43%
20,000
+10,000
81
$1.06M 0.43%
44,000
+20,000
82
$1.06M 0.42%
+40,000
83
$996K 0.4%
12,000
-2,000
84
$983K 0.39%
7,000
+1,000
85
$970K 0.39%
+16,040
86
$889K 0.35%
115,782
-19,218
87
$864K 0.34%
+24,800
88
$860K 0.34%
56,880
-39,100
89
$852K 0.34%
52,840
-528
90
$829K 0.33%
70,000
+12,200
91
$816K 0.33%
30,000
92
$799K 0.32%
+12,000
93
$798K 0.32%
31,600
-500
94
$780K 0.31%
50,000
-50,000
95
$772K 0.31%
24,414
96
$766K 0.31%
+10,000
97
$750K 0.3%
20,700
98
$741K 0.3%
10,000
-5,000
99
$730K 0.29%
10,000
+5,000
100
$721K 0.29%
17,670
-12,140
2 3
4
5 6