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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.23%
3,300
+50
127
$1.59M 0.22%
4,505
+1,455
128
$1.59M 0.22%
6,130
-10,200
129
$1.52M 0.22%
7,283
-6,058
130
$1.49M 0.21%
30,000
131
$1.48M 0.21%
40,203
+4,000
132
$1.43M 0.2%
99,949
133
$1.41M 0.2%
9,825
-10,775
134
$1.39M 0.2%
13,890
+10,010
135
$1.38M 0.2%
26,500
+17,000
136
$1.32M 0.19%
136,000
137
$1.32M 0.19%
21,600
138
$1.32M 0.19%
2,000
+1,000
139
$1.31M 0.19%
211,000
-50,000
140
$1.3M 0.18%
31,000
-78,500
141
$1.26M 0.18%
26,142
-28,770
142
$1.25M 0.18%
+60,000
143
$1.24M 0.18%
56,600
+100
144
$1.23M 0.17%
30,400
145
$1.22M 0.17%
+250,000
146
$1.22M 0.17%
116,450
+79,450
147
$1.19M 0.17%
4,000
148
$1.18M 0.17%
28,093
-8,500
149
$1.18M 0.17%
23,078
+28
150
$1.18M 0.17%
3,000
+1,000
4 5
6
7 8