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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.05M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.27%
2,753
+3
102
$1M 0.27%
+83,100
103
$982K 0.27%
+90,500
104
$975K 0.27%
68,311
+25,798
105
$910K 0.25%
+22,175
106
$910K 0.25%
+40,000
107
$905K 0.25%
29,869
-2,630
108
$880K 0.24%
200,000
109
$848K 0.23%
+91,300
110
$843K 0.23%
+30,000
111
$804K 0.22%
31,619
+7,037
112
$795K 0.22%
25,617
+869
113
$757K 0.21%
+25,000
114
$755K 0.21%
3,500
+2,420
115
$733K 0.2%
46,310
116
$695K 0.19%
11,820
-500
117
$693K 0.19%
+20,000
118
$692K 0.19%
127,746
+112,770
119
$670K 0.18%
+62,500
120
$645K 0.18%
+2,500
121
$636K 0.17%
+30,000
122
$622K 0.17%
14,601
123
$621K 0.17%
+46,000
124
$577K 0.16%
17,100
+2,100
125
$561K 0.15%
+40,800
3 4
5
6 7