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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.28%
36,485
-59,241
102
$1.53M 0.28%
11,740
+100
103
$1.5M 0.27%
3,000
+1,000
104
$1.48M 0.27%
+10,124
105
$1.48M 0.27%
15,000
+2,000
106
$1.42M 0.26%
3,048
+2,018
107
$1.35M 0.24%
+50,882
108
$1.33M 0.24%
3,000
-7,400
109
$1.3M 0.24%
3,250
+1,000
110
$1.27M 0.23%
14,000
+7,000
111
$1.27M 0.23%
+25,000
112
$1.25M 0.23%
8,037
-4,000
113
$1.24M 0.23%
45,001
114
$1.23M 0.22%
5,000
115
$1.22M 0.22%
18,600
+100
116
$1.17M 0.21%
10,800
+5,000
117
$1.17M 0.21%
2,210
+1,210
118
$1.15M 0.21%
+23,000
119
$1.14M 0.21%
6,375
120
$1.08M 0.2%
+12,300
121
$1.08M 0.2%
50,000
122
$1.06M 0.19%
23,573
-2,000
123
$1.04M 0.19%
10,585
+1,000
124
$1.03M 0.19%
12,265
-14,250
125
$1.01M 0.18%
9,000
3 4
5
6 7