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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.11%
30,000
-30,000
152
$659K 0.11%
+6,000
153
$648K 0.1%
65,000
154
$638K 0.1%
+2,550
155
$632K 0.1%
39,000
-7,500
156
$610K 0.1%
13,078
-10,000
157
$607K 0.1%
30,000
-28,000
158
$593K 0.1%
15,030
-20
159
$587K 0.09%
5,076
+1,171
160
$580K 0.09%
+10,000
161
$564K 0.09%
10,000
-10,000
162
$558K 0.09%
+5,000
163
$551K 0.09%
101,000
-110,000
164
$547K 0.09%
10,000
-30,000
165
$542K 0.09%
10,810
166
$540K 0.09%
+10,000
167
$538K 0.09%
+10,000
168
$507K 0.08%
+12,190
169
$492K 0.08%
+21,000
170
$491K 0.08%
+4,100
171
$489K 0.08%
7,000
172
$486K 0.08%
16,030
-3,573
173
$463K 0.07%
1,049
-5
174
$461K 0.07%
+6,000
175
$438K 0.07%
+7,000
5 6
7
8 9