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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.34%
6,585
-2,000
77
$2.18M 0.34%
23,800
+2,000
78
$2.11M 0.33%
+8,200
79
$2.07M 0.32%
+37,360
80
$2.06M 0.32%
77,363
-50,900
81
$2.03M 0.32%
148,908
-93,185
82
$2.02M 0.32%
24,180
-2,055
83
$2M 0.31%
80,000
+40,000
84
$1.99M 0.31%
29,000
+11,000
85
$1.98M 0.31%
44,159
86
$1.95M 0.31%
35,000
87
$1.95M 0.31%
2,800
-2,000
88
$1.94M 0.3%
35,000
-15,000
89
$1.9M 0.3%
23,200
90
$1.89M 0.3%
+12,005
91
$1.86M 0.29%
5,600
-500
92
$1.86M 0.29%
15,845
+2,998
93
$1.82M 0.29%
+7,000
94
$1.77M 0.28%
7,250
-1,000
95
$1.76M 0.28%
13,400
96
$1.68M 0.26%
30,000
+20,000
97
$1.59M 0.25%
12,000
98
$1.59M 0.25%
3,000
99
$1.57M 0.25%
3,000
100
$1.57M 0.25%
34,600
+18,840
2 3
4
5 6