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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.4%
18,184
+1,558
77
$2.81M 0.4%
21,350
+530
78
$2.8M 0.4%
184,800
+170,000
79
$2.77M 0.39%
10,300
-7
80
$2.75M 0.39%
72,340
+40
81
$2.71M 0.38%
45,000
+10,000
82
$2.61M 0.37%
50,000
+20,000
83
$2.61M 0.37%
52,000
84
$2.6M 0.37%
62,000
+16,000
85
$2.6M 0.37%
51,206
86
$2.57M 0.36%
+65,593
87
$2.56M 0.36%
7,260
-6,000
88
$2.55M 0.36%
1,063
-700
89
$2.48M 0.35%
20,670
-1,480
90
$2.47M 0.35%
10,430
+370
91
$2.39M 0.34%
53,540
+45,700
92
$2.37M 0.34%
111,000
+1,000
93
$2.37M 0.34%
17,250
+2,750
94
$2.34M 0.33%
13,469
-63,956
95
$2.33M 0.33%
+217,324
96
$2.3M 0.32%
24,530
+30
97
$2.3M 0.32%
15,435
98
$2.3M 0.32%
15,900
99
$2.28M 0.32%
15,505
+505
100
$2.22M 0.31%
9,001
+200
2 3
4
5 6