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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.31%
17,930
-3,019
102
$2.16M 0.3%
21,000
103
$2.15M 0.3%
16,000
+4,000
104
$2.12M 0.3%
45,000
+15,000
105
$2.1M 0.3%
212,300
-12,500
106
$2.09M 0.3%
70,000
107
$2.04M 0.29%
39,460
+50
108
$2.03M 0.29%
15,000
109
$2M 0.28%
20,000
110
$2M 0.28%
23,683
111
$1.97M 0.28%
60,515
+10,641
112
$1.94M 0.27%
32,856
-2,475
113
$1.93M 0.27%
16,000
114
$1.93M 0.27%
15,000
115
$1.91M 0.27%
40,000
116
$1.9M 0.27%
26,000
117
$1.89M 0.27%
6,018
+285
118
$1.77M 0.25%
20,200
119
$1.75M 0.25%
20,000
+10,000
120
$1.71M 0.24%
1,413,000
+8,000
121
$1.7M 0.24%
10,070
122
$1.7M 0.24%
3,000
123
$1.67M 0.24%
35,400
124
$1.67M 0.24%
829,091
+333,340
125
$1.63M 0.23%
30,000
+10,000
3 4
5
6 7