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
$287M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$7.24M
4
WCN icon
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

1
+$4.15M
2
+$4.05M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.03%
+12,865
152
$80K 0.03%
72,974
153
$51K 0.02%
181,872
+7,500
154
$37K 0.01%
45,294
-101,322
155
$35K 0.01%
+10,000
156
$34K 0.01%
+10,000
157
– –
-45,000
158
– –
-6,500
159
– –
-10,265
160
– –
-8,529
161
– –
-4,550
162
– –
-34,845
163
– –
-2,200
164
– –
-10,300
165
– –
-4,589
166
– –
-25,324
167
– –
-4,100
168
– –
-37,225
169
– –
-5,506
170
– –
-6,865
171
– –
-4,825
172
– –
-2,750
173
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-31,762
174
– –
-708
175
– –
-5,200
3 4 5 6
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