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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
+58,051
127
$41K 0.02%
+14,976
128
$30K 0.02%
+10,000
129
$25K 0.01%
2,000
130
$23K 0.01%
98,600
-60,000
131
$21K 0.01%
18,000
132
$18K 0.01%
7,000
133
$5K ﹤0.01%
12,860
134
$2K ﹤0.01%
+20,000
135
– –
-30,300
136
– –
-52,000
137
– –
-13,800
138
– –
-3,700
139
– –
-6,500
140
– –
-4,300
141
– –
-10,000
142
– –
-10,000
143
– –
-11,800
144
– –
-20,000
145
– –
-25,350
146
– –
-8,000
147
– –
-25,000
148
– –
-123,000
149
– –
-4,730
150
– –
-65,300
4 5
6
7 8