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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.59M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$2.3M

Top Sells

1
+$13.9M
2
+$9.71M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.96M
5
SUI icon
Sun Communities
SUI
+$4.81M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.25%
40,445
-445
102
$1.5M 0.25%
10,330
103
$1.48M 0.24%
20,000
-11,000
104
$1.45M 0.24%
7,310
+380
105
$1.45M 0.24%
12,869
+1,188
106
$1.39M 0.23%
13,051
+5,000
107
$1.38M 0.23%
28,175
-14,929
108
$1.36M 0.22%
9,000
109
$1.35M 0.22%
3,024
+1,000
110
$1.34M 0.22%
4,021
-23
111
$1.3M 0.21%
17,600
-1,000
112
$1.27M 0.21%
10,465
113
$1.25M 0.21%
13,000
-2,000
114
$1.22M 0.2%
39,520
115
$1.18M 0.19%
+1,150
116
$1.15M 0.19%
11,000
117
$1.15M 0.19%
236,616
+206,616
118
$1.12M 0.18%
18,900
119
$1.09M 0.18%
148,967
-12,910
120
$1.04M 0.17%
262
121
$1.03M 0.17%
30,484
122
$1.02M 0.17%
7,001
-1,022
123
$985K 0.16%
25,350
+1,600
124
$974K 0.16%
2,000
125
$964K 0.16%
8,900
-12,800
3 4
5
6 7