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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.27%
20,000
102
$1.62M 0.26%
32,500
+1,500
103
$1.58M 0.25%
10,005
-65
104
$1.56M 0.25%
8,000
+5,000
105
$1.53M 0.25%
12,000
-4,000
106
$1.5M 0.24%
+6,000
107
$1.5M 0.24%
40,030
-4,970
108
$1.42M 0.23%
39,133
-1,070
109
$1.41M 0.23%
21,876
+15,739
110
$1.4M 0.22%
5,614
+1,109
111
$1.38M 0.22%
+24,218
112
$1.3M 0.21%
+50,000
113
$1.3M 0.21%
26,142
114
$1.27M 0.2%
45,500
+10,100
115
$1.27M 0.2%
3,000
116
$1.24M 0.2%
56,500
-100
117
$1.22M 0.2%
15,295
-1,985
118
$1.2M 0.19%
4,000
119
$1.2M 0.19%
55,000
-560
120
$1.14M 0.18%
30,000
121
$1.1M 0.18%
19,458
-425
122
$1.1M 0.18%
3,005
+5
123
$1.09M 0.18%
2,000
124
$1.06M 0.17%
7,937
-9,993
125
$1.04M 0.17%
16,000
+1,000
3 4
5
6 7