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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.3M
3
+$3.21M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
TRI icon
Thomson Reuters
TRI
+$2.72M

Top Sells

1
+$7.75M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.36%
19,000
-1,000
77
$1.55M 0.35%
52,531
-33,940
78
$1.48M 0.33%
50,152
-730
79
$1.46M 0.33%
20,071
80
$1.42M 0.32%
17,150
+3,150
81
$1.42M 0.32%
36,673
+188
82
$1.42M 0.32%
40,000
+30,000
83
$1.4M 0.32%
38,000
-2,000
84
$1.38M 0.31%
34,603
+9,906
85
$1.36M 0.31%
+20,000
86
$1.33M 0.3%
18,265
+15,100
87
$1.31M 0.3%
30,650
+20,150
88
$1.3M 0.29%
50,000
89
$1.22M 0.28%
36,849
-20,000
90
$1.16M 0.26%
25,000
91
$1.15M 0.26%
18,600
92
$1.12M 0.25%
141,667
+325
93
$1.05M 0.24%
14,000
-1,000
94
$992K 0.22%
18,900
95
$955K 0.22%
31,600
+20,000
96
$918K 0.21%
45,001
97
$916K 0.21%
10,000
98
$810K 0.18%
+20,000
99
$803K 0.18%
+10,000
100
$787K 0.18%
29,232
2 3
4
5 6