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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.3M
3
+$3.21M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
TRI icon
Thomson Reuters
TRI
+$2.72M

Top Sells

1
+$7.75M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.17%
16,700
+10,800
102
$715K 0.16%
124,000
+89,500
103
$704K 0.16%
+44,000
104
$695K 0.16%
25,693
-15,350
105
$682K 0.15%
32,500
106
$599K 0.14%
17,886
+65
107
$590K 0.13%
15,287
+1,460
108
$583K 0.13%
+10,000
109
$530K 0.12%
+10,000
110
$411K 0.09%
441
+210
111
$391K 0.09%
25,000
112
$367K 0.08%
16,500
113
$341K 0.08%
14,272
+3,700
114
$335K 0.08%
16,000
-30,000
115
$318K 0.07%
40,000
-20,100
116
$308K 0.07%
11,239
-78,800
117
$299K 0.07%
35,275
+10,000
118
$275K 0.06%
14,972
+1,434
119
– –
-6,947
120
– –
-15,801
121
– –
-8,100
122
– –
-10,000
123
– –
-8,037
124
– –
-5,000
125
– –
-4,023
3 4
5
6 7