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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.17%
55,560
-600
152
$1.17M 0.17%
58,000
153
$1.17M 0.17%
13,702
+7,985
154
$1.15M 0.16%
6,735
-18
155
$1.15M 0.16%
32,000
156
$1.15M 0.16%
15,000
157
$1.1M 0.16%
114,725
+49,900
158
$1.09M 0.15%
+20,000
159
$1.08M 0.15%
3,000
160
$1.07M 0.15%
17,280
+7,000
161
$1.03M 0.15%
32,220
+16,220
162
$984K 0.14%
4,069
163
$981K 0.14%
1,522
+502
164
$978K 0.14%
+30,000
165
$946K 0.13%
19,883
+725
166
$936K 0.13%
4,200
+1,100
167
$918K 0.13%
11,497
+7
168
$918K 0.13%
46,300
-20,000
169
$910K 0.13%
10,030
170
$886K 0.13%
+7,900
171
$797K 0.11%
63,760
+14,500
172
$766K 0.11%
75,000
173
$756K 0.11%
4,000
+1,000
174
$750K 0.11%
+25,000
175
$738K 0.1%
3,905
+1,291
5 6
7
8 9