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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.45M
3
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

1
+$3.06M
2
+$2.38M
3
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.07%
+1,940
152
$241K 0.07%
18,045
153
$237K 0.07%
5,800
-25,700
154
$226K 0.06%
1,197
-437
155
$209K 0.06%
1,840
156
$204K 0.06%
2,957
-1,755
157
$204K 0.06%
+4,565
158
$204K 0.06%
3,950
-30,050
159
$203K 0.06%
1,200
160
$136K 0.04%
+21,740
161
$135K 0.04%
5,907
162
$109K 0.03%
18,000
163
$53K 0.01%
109,642
-78,642
164
$50K 0.01%
4,020
-2,000
165
$41K 0.01%
26,809
166
– –
-10,000
167
– –
-2,000
168
– –
-12,280
169
– –
-7,500
170
– –
-6,000
171
– –
-10,000
172
– –
-15,000
173
– –
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174
– –
-15,750
175
– –
-80,000
4 5 6
7
8