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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.12%
+4,500
177
$238K 0.11%
7,600
-50,700
178
$238K 0.11%
+4,136
179
$236K 0.11%
+10,000
180
$223K 0.11%
40,000
181
$222K 0.11%
+2,500
182
$221K 0.11%
+4,800
183
$219K 0.1%
7,000
-200
184
$216K 0.1%
+4,000
185
$216K 0.1%
3,500
-28,800
186
$213K 0.1%
+2,500
187
$210K 0.1%
+7,895
188
$210K 0.1%
+6,414
189
$201K 0.1%
+2,500
190
$196K 0.09%
+13,200
191
$167K 0.08%
+18,500
192
$161K 0.08%
1,928
-375
193
$159K 0.08%
+20,800
194
$127K 0.06%
+10,000
195
$120K 0.06%
+10,000
196
$116K 0.06%
25,000
197
$112K 0.05%
+15,200
198
$97K 0.05%
+10,000
199
$92K 0.04%
+35,000
200
$83K 0.04%
+69,200
6 7
8
9 10