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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.22%
+32,600
102
$707K 0.21%
+56,127
103
$678K 0.2%
+18,200
104
$673K 0.2%
27,700
+17,700
105
$670K 0.2%
3,659
106
$666K 0.2%
14,000
107
$655K 0.19%
7,240
+1,200
108
$654K 0.19%
+33,000
109
$633K 0.19%
8,500
-2,000
110
$605K 0.18%
14,092
+2,958
111
$605K 0.18%
+48,000
112
$580K 0.17%
30,203
+593
113
$565K 0.17%
10,546
+2,085
114
$563K 0.17%
15,307
115
$562K 0.17%
11,500
-1,000
116
$554K 0.16%
55,173
117
$529K 0.16%
9,700
-2,900
118
$527K 0.16%
+50,000
119
$520K 0.15%
23,300
+13,000
120
$499K 0.15%
9,650
+2,150
121
$486K 0.14%
4,306
122
$484K 0.14%
15,000
123
$448K 0.13%
+20,000
124
$409K 0.12%
+15,491
125
$404K 0.12%
4,150
+400
3 4
5
6 7