KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.16%
+15,000
127
$944K 0.16%
7,616
-11,611
128
$926K 0.15%
+10,000
129
$893K 0.15%
8,583
-1,465
130
$886K 0.15%
2,840
131
$852K 0.14%
6,265
+7
132
$834K 0.14%
42,291
-2,710
133
$821K 0.14%
24,555
+127
134
$731K 0.12%
4,685
135
$728K 0.12%
+20,000
136
$720K 0.12%
+10,008
137
$694K 0.12%
1,225
138
$686K 0.11%
3,020
139
$685K 0.11%
+10,000
140
$667K 0.11%
5,500
-2,000
141
$664K 0.11%
15,985
-5,500
142
$648K 0.11%
7,130
143
$645K 0.11%
+8,150
144
$618K 0.1%
+2,004
145
$617K 0.1%
25,400
146
$600K 0.1%
1,924
-7,951
147
$583K 0.1%
2,575
148
$545K 0.09%
1,587
-3,998
149
$541K 0.09%
2,350
-7,000
150
$496K 0.08%
3,860
+1,060
4 5
6
7 8