KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.54M
3
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

1
+$5.15M
2
+$4.45M
3
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.03%
20,000
177
$40K 0.01%
48,657
178
$34K 0.01%
11,200
179
$24K 0.01%
25,000
180
– –
-65,700
181
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-54,045
182
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-45,000
183
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-3,000
184
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-52,090
185
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-14,000
186
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-29,746
187
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-16,500
188
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-5,000
189
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-9,000
190
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-9,286
191
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-9,800
192
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-15,000
193
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194
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195
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-3,600
196
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197
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-56,000
198
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-52,140
199
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-20,000
4 5 6 7
8