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

Top Buys

1
+$7.44M
2
+$1.7M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K

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
– –
-112,942
136
– –
-4,900
137
– –
-47,900
138
– –
-30,300
139
– –
-1,320
140
– –
-4,557
141
– –
-39,450
142
– –
-141,778
143
– –
-45,000
144
– –
-4,000
145
– –
-6,785
146
– –
-12,960
147
– –
-12,505
148
– –
-1,300
149
– –
-31,260
150
– –
-6,414
4 5
6
7 8