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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-90,500
153
– –
-4,000
154
– –
-8,800
155
– –
-31,260
156
– –
-3,800
157
– –
-8,000
158
– –
-17,250
159
– –
-42,000
160
– –
-5,500
161
– –
-48
162
– –
-12,000
163
– –
-128,000
164
– –
-50,000
165
– –
-10,000
166
– –
-46,000
167
– –
-40,000
168
– –
-4,300
169
– –
-4,000
170
– –
-6,414
171
– –
-3,100
172
– –
-47,250
173
– –
-4,000
174
– –
-15,000
175
– –
-12,960
5 6
7
8 9