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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.18%
9,473
-6,680
127
$963K 0.17%
10,000
128
$958K 0.17%
18,900
129
$953K 0.17%
12,100
+1,900
130
$937K 0.17%
12,205
+9,000
131
$921K 0.17%
2,028
132
$914K 0.17%
7,574
-788
133
$887K 0.16%
41,043
-2,250
134
$882K 0.16%
+15,000
135
$877K 0.16%
29,232
-2,235
136
$855K 0.16%
8,500
-6,000
137
$847K 0.15%
4,023
+1,023
138
$830K 0.15%
+6,500
139
$819K 0.15%
2,029
+29
140
$815K 0.15%
9,125
+1,125
141
$780K 0.14%
141,342
+3,850
142
$779K 0.14%
46,000
-1,580
143
$771K 0.14%
24,697
144
$746K 0.14%
3,020
-110
145
$737K 0.13%
+4,000
146
$733K 0.13%
+17,249
147
$733K 0.13%
32,577
-30
148
$732K 0.13%
+11,006
149
$696K 0.13%
6,000
+1,000
150
$681K 0.12%
32,500
4 5
6
7 8