KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.27%
43,060
+5,000
102
$1.61M 0.27%
10,110
-4,965
103
$1.6M 0.27%
4,125
104
$1.57M 0.26%
+31,000
105
$1.49M 0.25%
7,000
+2,000
106
$1.44M 0.24%
+30,005
107
$1.44M 0.24%
59,363
-10,000
108
$1.43M 0.24%
6,002
+3,002
109
$1.4M 0.23%
+50,000
110
$1.37M 0.23%
+45,000
111
$1.37M 0.23%
+5,006
112
$1.33M 0.22%
+30,000
113
$1.32M 0.22%
+34,000
114
$1.19M 0.2%
+11,835
115
$1.13M 0.19%
15,307
+7,750
116
$1.11M 0.18%
23,391
-3,775
117
$1.08M 0.18%
+25,200
118
$1.08M 0.18%
+50,000
119
$1.05M 0.17%
+2,001
120
$1.05M 0.17%
6,871
-990
121
$1.04M 0.17%
5,265
-1,500
122
$1.02M 0.17%
74,836
-7,300
123
$964K 0.16%
2,378
-33
124
$959K 0.16%
42,798
-69,972
125
$951K 0.16%
5,255
3 4
5
6 7