KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,845
177
– –
-10,000
178
– –
-3,058
179
– –
-137,300
180
– –
-10,000
181
– –
-72,500
182
– –
-15,000
183
– –
-47,700
184
– –
-5,000
185
– –
-12,000
186
– –
-6,530
187
– –
-6,400
188
– –
-32,000
189
– –
-15,500
190
– –
-10,500
191
– –
-4,900
192
– –
-8,871
193
– –
-18,500
194
– –
-142,700
195
– –
-10,300
196
– –
-26,700
197
– –
-9,300
198
– –
-77,500
199
– –
-5,050
200
– –
-15,000
5 6 7
8
9