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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.4%
16,000
77
$2.21M 0.4%
10,305
+10
78
$2.19M 0.4%
28,570
+22,000
79
$2.09M 0.38%
41,985
-2,462
80
$2.08M 0.38%
56,849
+20,148
81
$2.08M 0.38%
9,791
-2,205
82
$2.07M 0.38%
265,696
-6,500
83
$2.03M 0.37%
20,000
84
$1.87M 0.34%
200,000
-3,200
85
$1.82M 0.33%
8,000
+1,000
86
$1.8M 0.33%
6,910
+997
87
$1.8M 0.33%
45,000
88
$1.78M 0.32%
22,000
89
$1.77M 0.32%
8,100
+3,000
90
$1.76M 0.32%
11,012
+8,000
91
$1.75M 0.32%
40,000
-5,000
92
$1.72M 0.31%
20,071
+71
93
$1.71M 0.31%
41,000
+11,000
94
$1.7M 0.31%
4,000
95
$1.69M 0.31%
30,200
+200
96
$1.67M 0.3%
8,958
-500
97
$1.66M 0.3%
39,500
-44,940
98
$1.65M 0.3%
49,520
+10,000
99
$1.6M 0.29%
45,138
-1,880
100
$1.6M 0.29%
3,500
+2,000
2 3
4
5 6