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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.55M
3
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$3.61M
2
+$2.97M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.06%
20,000
152
$134K 0.06%
10,000
153
$130K 0.06%
10,000
154
$123K 0.05%
+2,143
155
$107K 0.05%
40,000
156
$54K 0.02%
30,300
157
$16K 0.01%
25,000
158
$11K ﹤0.01%
48,657
159
$9K ﹤0.01%
11,649
160
– –
-18,000
161
– –
-22,570
162
– –
-2,000
163
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-30,000
164
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-7,281
165
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-2,700
166
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-13,000
167
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-6,500
168
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-26,000
169
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-250
170
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-15,000
171
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-1,000
172
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-18,060
173
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-11,805
174
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-170,000
175
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-85,000
4 5 6
7
8