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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

1
+$3.39M
2
+$3.31M
3
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.04%
+50,000
152
$123K 0.03%
+11,100
153
$119K 0.03%
9,286
154
$78K 0.02%
25,000
155
$53K 0.01%
+41,693
156
$25K 0.01%
25,000
157
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-10,807
158
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-12,348
159
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-5,915
160
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-34,180
161
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-7,240
162
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-15,206
163
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-25,000
164
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-15,307
165
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-69,982
166
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-28,500
167
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-20,000
168
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-45,000
169
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-7,230
170
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171
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172
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-37,779
173
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-60,000
174
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175
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-17,000
4 5 6
7
8