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
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.13%
8,270
+60
152
$245K 0.13%
10,000
153
$242K 0.13%
2,303
154
$239K 0.13%
5,000
-29,000
155
$231K 0.12%
5,000
-15,000
156
$226K 0.12%
+7,200
157
$212K 0.11%
2,500
-2,800
158
$162K 0.09%
40,000
159
$159K 0.09%
+10,000
160
$138K 0.07%
+12,000
161
$92K 0.05%
10,000
162
$87K 0.05%
25,000
163
$66K 0.04%
20,000
164
$20K 0.01%
11,200
165
$15K 0.01%
25,000
166
– –
-9,775
167
– –
-10,000
168
– –
-35,319
169
– –
-5,733
170
– –
-2,500
171
– –
-10,750
172
– –
-6,000
173
– –
-200
174
– –
-10,000
175
– –
-11,300
4 5 6
7
8