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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

1
+$3.4M
2
+$3.38M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
+21,570
152
$205K 0.06%
+25,000
153
$200K 0.06%
+4,226
154
$156K 0.05%
10,807
155
$117K 0.03%
+17,000
156
$115K 0.03%
10,000
157
$106K 0.03%
+25,000
158
$103K 0.03%
9,286
159
$53K 0.02%
13,000
160
$39K 0.01%
25,000
161
– –
-90,000
162
– –
-15,200
163
– –
-30,000
164
– –
-29,053
165
– –
-25,128
166
– –
-55,996
167
– –
-20,600
168
– –
-12,000
169
– –
-55,285
170
– –
-50,800
3 4 5 6
7