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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.14%
10,000
-5,000
127
$866K 0.14%
20,000
128
$865K 0.14%
42,770
129
$864K 0.14%
21,734
130
$863K 0.14%
+6,008
131
$829K 0.13%
78,806
132
$828K 0.13%
3,020
133
$798K 0.13%
4,000
-8,000
134
$786K 0.12%
+30,000
135
$772K 0.12%
24,245
+7,500
136
$764K 0.12%
+2,300
137
$762K 0.12%
+12,000
138
$755K 0.12%
45,001
139
$741K 0.12%
+20,000
140
$725K 0.11%
4,460
-15
141
$683K 0.11%
+4,000
142
$657K 0.1%
+5,000
143
$646K 0.1%
7,130
144
$641K 0.1%
1,993
145
$629K 0.1%
1,225
146
$587K 0.09%
111,616
-10,000
147
$579K 0.09%
+15,095
148
$566K 0.09%
+9,100
149
$543K 0.09%
3,700
-1,000
150
$537K 0.08%
+19,023
4 5
6
7 8