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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.24%
8,200
+3,200
127
$502K 0.24%
+10,000
128
$500K 0.24%
10,000
-5,000
129
$490K 0.23%
+27,000
130
$487K 0.23%
5,000
+500
131
$479K 0.23%
25,000
132
$460K 0.22%
20,100
-6,950
133
$433K 0.21%
+20,000
134
$425K 0.2%
+10,000
135
$424K 0.2%
5,000
136
$417K 0.2%
3,830
-2,670
137
$398K 0.19%
5,000
138
$397K 0.19%
+5,000
139
$396K 0.19%
+10,000
140
$383K 0.18%
+27,000
141
$378K 0.18%
+20,000
142
$366K 0.17%
+15,000
143
$360K 0.17%
+1,500
144
$358K 0.17%
+85,300
145
$351K 0.17%
+8,380
146
$349K 0.17%
3,960
-440
147
$349K 0.17%
5,000
148
$348K 0.17%
+5,200
149
$347K 0.17%
+11,210
150
$346K 0.16%
50,000
4 5
6
7 8