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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.13M
3
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

1
+$2.81M
2
+$2.26M
3
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.07%
+15,000
152
$212K 0.07%
9,229
153
$211K 0.07%
4,277
-39,906
154
$207K 0.07%
6,414
155
$190K 0.07%
+20,000
156
$168K 0.06%
+10,000
157
$162K 0.06%
10,860
-6,000
158
$143K 0.05%
+10,000
159
$88K 0.03%
13,900
-3,675
160
$82K 0.03%
1,000
161
$64K 0.02%
1,980
-4,090
162
$12K ﹤0.01%
25,000
163
$11K ﹤0.01%
11,200
164
– –
-20,900
165
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-18,000
166
– –
-55,400
167
– –
-5,000
168
– –
-4,595
169
– –
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170
– –
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171
– –
-16,000
172
– –
-27,900
173
– –
-15,000
174
– –
-9,185
175
– –
-8,763
4 5 6
7
8