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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

1
+$3.4M
2
+$3.16M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.12%
+15,000
152
$629K 0.11%
13,827
-29,831
153
$605K 0.11%
9,000
+4,000
154
$588K 0.11%
3,005
+1,000
155
$580K 0.11%
17,821
-778
156
$573K 0.1%
+1,520
157
$573K 0.1%
213
158
$532K 0.1%
1,720
-2,530
159
$510K 0.09%
15,240
160
$492K 0.09%
1,027
161
$485K 0.09%
+60,100
162
$483K 0.09%
1,990
-335
163
$482K 0.09%
+10,500
164
$481K 0.09%
5,800
165
$476K 0.09%
7,500
166
$468K 0.09%
16,500
167
$466K 0.08%
+4,050
168
$449K 0.08%
1,916
169
$448K 0.08%
+10,200
170
$441K 0.08%
+10,000
171
$432K 0.08%
+5,000
172
$417K 0.08%
25,000
173
$411K 0.07%
7,294
-285
174
$371K 0.07%
+10,100
175
$364K 0.07%
11,600
+300
5 6
7
8 9