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
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.71M
3
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
+5,000
152
$216K 0.07%
+40,000
153
$209K 0.07%
+7,000
154
$174K 0.06%
+15,000
155
$154K 0.05%
5,520
-75,400
156
$129K 0.04%
+51
157
$111K 0.04%
10,395
158
$96K 0.03%
10,000
-11,340
159
$84K 0.03%
13,900
160
$72K 0.02%
+10,700
161
$50K 0.02%
+18,188
162
$46K 0.02%
+129,946
163
$35K 0.01%
10,000
164
$23K 0.01%
25,000
-15,000
165
– –
-51,834
166
– –
-6,414
167
– –
-10,532
168
– –
-16,020
169
– –
-50,000
170
– –
-3,240
171
– –
-27,000
172
– –
-2,000
173
– –
-48,000
174
– –
-10,648
175
– –
-2,000
5 6
7
8 9