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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.08%
+10,000
152
$490K 0.08%
1,443
153
$490K 0.08%
10,000
154
$482K 0.08%
10,000
155
$481K 0.08%
5,800
156
$480K 0.08%
7,500
157
$478K 0.08%
+20,000
158
$459K 0.08%
+5,004
159
$457K 0.08%
2,275
-135
160
$440K 0.07%
7,959
-1,690
161
$408K 0.07%
3,678
+8
162
$394K 0.07%
500
163
$393K 0.07%
2,500
-1,200
164
$378K 0.06%
5,699
+1,109
165
$359K 0.06%
62
166
$323K 0.05%
4,649
+49
167
$318K 0.05%
4,608
168
$316K 0.05%
+5,677
169
$306K 0.05%
+6,687
170
$299K 0.05%
+10,000
171
$289K 0.05%
11,166
-1,632
172
$287K 0.05%
+805
173
$285K 0.05%
2,815
174
$281K 0.05%
+1,138
175
$273K 0.05%
5,771
+26
5 6
7
8 9