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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
6,765
-6,030
102
$1.55M 0.24%
18,018
-2,000
103
$1.5M 0.23%
40,365
-80
104
$1.47M 0.23%
48,130
+30,554
105
$1.45M 0.23%
50,335
+25,000
106
$1.44M 0.23%
4,000
107
$1.41M 0.22%
8,800
108
$1.41M 0.22%
100,000
109
$1.41M 0.22%
5,100
110
$1.39M 0.22%
+6,000
111
$1.34M 0.21%
7,530
-13,035
112
$1.25M 0.2%
2,401
-1,977
113
$1.19M 0.19%
28,820
+920
114
$1.19M 0.19%
67,000
+17,000
115
$1.09M 0.17%
18,900
116
$1.07M 0.17%
30,244
117
$1.04M 0.16%
9,000
-2,000
118
$1.02M 0.16%
10,041
+1,500
119
$1.02M 0.16%
6,150
-4,000
120
$975K 0.15%
238,937
+90,000
121
$937K 0.15%
28,287
122
$936K 0.15%
1,855
+25
123
$934K 0.15%
8,230
-20
124
$908K 0.14%
+7,500
125
$883K 0.14%
500
-625
3 4
5
6 7