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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.06%
4,600
152
$326K 0.06%
2,800
-13,045
153
$311K 0.06%
7,557
154
$307K 0.06%
500
155
$303K 0.06%
+5,928
156
$298K 0.06%
937
-52
157
$295K 0.06%
+11,986
158
$286K 0.06%
62
159
$284K 0.06%
2,815
-185
160
$263K 0.05%
4,590
+251
161
$252K 0.05%
+12,000
162
$251K 0.05%
+1,825
163
$246K 0.05%
+853
164
$244K 0.05%
7,164
+486
165
$244K 0.05%
797
166
$240K 0.05%
5,745
-5
167
$223K 0.04%
24,700
168
$222K 0.04%
10,000
169
$207K 0.04%
4,608
170
$203K 0.04%
+172
171
– –
-542
172
– –
-9,000
173
– –
-50,250
174
– –
-8,200
175
– –
-6,008
5 6
7
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