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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.59M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$2.3M

Top Sells

1
+$13.9M
2
+$9.71M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.96M
5
SUI icon
Sun Communities
SUI
+$4.81M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.34%
26,235
77
$2.04M 0.34%
3,667
+1,070
78
$2.03M 0.33%
4,541
-11,112
79
$1.97M 0.32%
7,600
80
$1.96M 0.32%
33,221
81
$1.95M 0.32%
21,000
+5,200
82
$1.94M 0.32%
1,300
+300
83
$1.93M 0.32%
+15,000
84
$1.89M 0.31%
23,200
85
$1.87M 0.31%
6,100
-1,000
86
$1.86M 0.31%
44,163
-10,000
87
$1.86M 0.31%
+15,660
88
$1.85M 0.31%
+20,000
89
$1.85M 0.3%
39,000
90
$1.83M 0.3%
+10,500
91
$1.79M 0.3%
5,210
92
$1.69M 0.28%
4,000
+1,000
93
$1.69M 0.28%
24,000
+9,000
94
$1.66M 0.27%
34,883
-2,235
95
$1.61M 0.27%
162,332
+9,381
96
$1.58M 0.26%
+74,000
97
$1.57M 0.26%
5,000
98
$1.55M 0.26%
287,700
99
$1.53M 0.25%
+50,500
100
$1.51M 0.25%
7,800
2 3
4
5 6