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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.35%
+57,000
77
$2.08M 0.35%
+3,482
78
$2.07M 0.35%
15,350
+350
79
$2.06M 0.35%
+45,017
80
$2.04M 0.35%
40,000
81
$2.01M 0.34%
53,148
+3,010
82
$2.01M 0.34%
23,215
+4,950
83
$1.95M 0.33%
11,000
84
$1.9M 0.32%
23,200
+1,200
85
$1.9M 0.32%
+9,458
86
$1.89M 0.32%
100,000
-100,000
87
$1.86M 0.32%
+20,812
88
$1.86M 0.31%
40,000
89
$1.82M 0.31%
19,000
90
$1.79M 0.3%
+19,577
91
$1.74M 0.3%
8,150
-2,000
92
$1.72M 0.29%
+3,000
93
$1.71M 0.29%
+34,500
94
$1.7M 0.29%
38,000
95
$1.66M 0.28%
52,652
+121
96
$1.64M 0.28%
+7,300
97
$1.62M 0.27%
33,501
-3,172
98
$1.55M 0.26%
+3,250
99
$1.55M 0.26%
35,850
+5,200
100
$1.54M 0.26%
18,600
2 3
4
5 6