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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.37%
110,900
-100
77
$2.27M 0.36%
72,360
+20
78
$2.25M 0.36%
16,925
+1,420
79
$2.25M 0.36%
16,800
80
$2.23M 0.36%
6,210
-1,050
81
$2.12M 0.34%
11,952
+5,217
82
$2.06M 0.33%
25,000
-5,000
83
$2.06M 0.33%
45,000
84
$2.01M 0.32%
15,435
85
$2.01M 0.32%
10,480
+50
86
$2M 0.32%
23,683
87
$1.98M 0.32%
20,670
88
$1.97M 0.32%
16,710
+3,241
89
$1.96M 0.32%
46,285
-15,490
90
$1.95M 0.31%
51,006
-200
91
$1.92M 0.31%
35,000
-17,000
92
$1.89M 0.3%
11,000
+8,000
93
$1.88M 0.3%
24,330
-200
94
$1.83M 0.29%
6,018
95
$1.81M 0.29%
28,550
-10,000
96
$1.81M 0.29%
40,500
+14,000
97
$1.8M 0.29%
68,663
-99,500
98
$1.77M 0.28%
16,000
99
$1.76M 0.28%
84,190
+62,423
100
$1.73M 0.28%
+11,240
2 3
4
5 6