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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$894K
3
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$821K

Top Sells

1
+$6.48M
2
+$5.95M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
+174,372
127
$36K 0.02%
20,400
128
$33K 0.02%
72,974
-130,026
129
$28K 0.02%
+708
130
$22K 0.01%
1,020
131
– –
-2,175
132
– –
-60,000
133
– –
-3,000
134
– –
-2,000
135
– –
-20,000
136
– –
-12,000
137
– –
-30,000
138
– –
-14,030
139
– –
-5,237
140
– –
-2,330
141
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-17,000
142
– –
-23,360
143
– –
-83,675
144
– –
-6,040
145
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-20,000
146
– –
-90,000
147
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-2,000
148
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-21,000
149
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-11,200
150
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-8,720
4 5
6
7 8