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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.32%
+20,677
102
$668K 0.32%
26,259
103
$668K 0.32%
11,250
+1,250
104
$663K 0.32%
70,000
+30,000
105
$660K 0.31%
+5,230
106
$639K 0.3%
10,000
-20,000
107
$633K 0.3%
5,000
-2,000
108
$632K 0.3%
+22,950
109
$632K 0.3%
12,960
110
$627K 0.3%
26,070
-93,750
111
$625K 0.3%
57,800
+47,800
112
$613K 0.29%
24,000
+2,000
113
$605K 0.29%
34,000
114
$596K 0.28%
+29,900
115
$594K 0.28%
+20,000
116
$593K 0.28%
120,000
-20,000
117
$586K 0.28%
+45,000
118
$585K 0.28%
13,230
119
$580K 0.28%
60,036
+20,036
120
$560K 0.27%
6,030
121
$555K 0.26%
+39,000
122
$554K 0.26%
10,200
+200
123
$537K 0.26%
8,500
-4,500
124
$526K 0.25%
33,570
125
$521K 0.25%
32,135
+2,000
3 4
5
6 7