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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.38%
5,585
-1,000
77
$1.92M 0.38%
23,200
78
$1.9M 0.37%
19,227
-10,515
79
$1.89M 0.37%
9,458
-17,200
80
$1.82M 0.36%
36,656
+2,056
81
$1.82M 0.36%
40,000
82
$1.81M 0.35%
12,800
+4,000
83
$1.76M 0.34%
5,100
84
$1.76M 0.34%
69,363
-8,000
85
$1.61M 0.31%
7,250
86
$1.53M 0.3%
9,000
-12,000
87
$1.53M 0.3%
+24,300
88
$1.52M 0.3%
38,060
-2,305
89
$1.52M 0.3%
32,528
-4,832
90
$1.5M 0.29%
15,727
-14,903
91
$1.49M 0.29%
3,000
92
$1.47M 0.29%
16,200
+12,500
93
$1.46M 0.29%
8,000
+4,000
94
$1.45M 0.28%
24,900
+15,800
95
$1.44M 0.28%
25,159
-19,000
96
$1.39M 0.27%
6,765
97
$1.38M 0.27%
12,400
-1,000
98
$1.37M 0.27%
20,000
-9,000
99
$1.37M 0.27%
700
+200
100
$1.36M 0.27%
4,125
+125
2 3
4
5 6