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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.39%
900
+200
77
$2.34M 0.39%
3,100
-1,000
78
$2.25M 0.37%
25,470
79
$2.19M 0.36%
30,000
+10,000
80
$2.17M 0.36%
6,841
+2,734
81
$2.16M 0.36%
12,800
82
$2.16M 0.36%
41,439
-10,220
83
$2.04M 0.34%
30,000
-4,000
84
$2.04M 0.34%
9,458
85
$2.01M 0.33%
1,100
86
$1.99M 0.33%
+30,500
87
$1.98M 0.33%
22,980
-1,000
88
$1.97M 0.33%
8,010
+10
89
$1.92M 0.32%
23,200
90
$1.89M 0.31%
40,000
91
$1.85M 0.31%
15,008
+5,008
92
$1.81M 0.3%
24,300
93
$1.8M 0.3%
16,200
94
$1.76M 0.29%
+25,303
95
$1.74M 0.29%
28,000
+3,100
96
$1.73M 0.29%
6,075
97
$1.7M 0.28%
25,159
98
$1.68M 0.28%
+5,000
99
$1.63M 0.27%
5,104
+4
100
$1.63M 0.27%
3,004
+4
2 3
4
5 6