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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.17%
5,012
+3,012
127
$999K 0.16%
2,300
-1,000
128
$963K 0.15%
+19,400
129
$945K 0.15%
16,497
+5,000
130
$920K 0.15%
13,890
131
$912K 0.15%
799,680
-29,411
132
$869K 0.14%
15,000
-15,000
133
$855K 0.14%
8,200
-20,000
134
$850K 0.14%
1,373,000
-40,000
135
$845K 0.14%
10,000
-30
136
$834K 0.13%
24,000
-8,000
137
$832K 0.13%
160,057
+44,910
138
$827K 0.13%
+423,850
139
$826K 0.13%
20,000
-5,000
140
$797K 0.13%
+5,800
141
$791K 0.13%
8,800
+900
142
$761K 0.12%
15,000
143
$759K 0.12%
+5,500
144
$756K 0.12%
+3,525
145
$744K 0.12%
90,120
+31,120
146
$736K 0.12%
9,230
-4,472
147
$732K 0.12%
1,522
148
$725K 0.12%
+4,012
149
$724K 0.12%
3,130
-3,000
150
$705K 0.11%
80,335
+35,660
4 5
6
7 8