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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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.45M
3
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.05%
10,000
177
$144K 0.04%
18,500
178
$131K 0.04%
10,000
179
$108K 0.03%
20,000
180
$28K 0.01%
11,200
181
$23K 0.01%
48,657
182
$19K 0.01%
25,000
183
– –
-7,000
184
– –
-1,500
185
– –
-40,500
186
– –
-8,900
187
– –
-10,757
188
– –
-104,668
189
– –
-10,000
190
– –
-80,500
191
– –
-4,300
192
– –
-19,000
193
– –
-14,344
194
– –
-291,900
195
– –
-25,000
196
– –
-20,000
197
– –
-57,692
198
– –
-6,365
4 5 6 7
8