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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.16%
+2,804
152
$338K 0.16%
20,000
+10,000
153
$333K 0.16%
3,450
-300
154
$328K 0.16%
3,666
-400
155
$326K 0.16%
+2,500
156
$324K 0.15%
2,000
157
$318K 0.15%
+10,698
158
$318K 0.15%
7,237
+37
159
$316K 0.15%
+5,500
160
$315K 0.15%
5,000
161
$311K 0.15%
+28,808
162
$309K 0.15%
2,038
163
$303K 0.14%
+10,000
164
$301K 0.14%
+3,000
165
$289K 0.14%
+12,000
166
$275K 0.13%
3,500
-500
167
$274K 0.13%
+3,350
168
$272K 0.13%
5,000
169
$264K 0.13%
19,410
170
$263K 0.13%
+3,184
171
$259K 0.12%
+105,000
172
$258K 0.12%
5,592
-6,319
173
$254K 0.12%
10,000
174
$252K 0.12%
+16,000
175
$252K 0.12%
8,270
5 6
7
8 9