KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.47M
3
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

1
+$5.73M
2
+$5.18M
3
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.37%
+31,000
77
$2.35M 0.36%
+43,104
78
$2.3M 0.36%
67,697
-57,227
79
$2.22M 0.34%
39,000
-1,000
80
$2.21M 0.34%
+11,000
81
$2.16M 0.33%
3,000
82
$2.1M 0.32%
54,163
+1,015
83
$2.09M 0.32%
+17,110
84
$2.01M 0.31%
+30,018
85
$2M 0.31%
5,210
+3,488
86
$1.98M 0.31%
21,700
87
$1.91M 0.29%
15,400
+50
88
$1.9M 0.29%
7,600
+300
89
$1.9M 0.29%
23,200
90
$1.88M 0.29%
37,118
+3,617
91
$1.88M 0.29%
+10,000
92
$1.86M 0.29%
18,600
93
$1.83M 0.28%
10,465
+5,000
94
$1.79M 0.28%
38,000
95
$1.75M 0.27%
39,520
-30,000
96
$1.72M 0.27%
+10,330
97
$1.71M 0.26%
20,200
+10,000
98
$1.7M 0.26%
7,800
99
$1.67M 0.26%
287,700
+80,000
100
$1.65M 0.26%
52,887
+235
2 3
4
5 6