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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-20,130
178
– –
-5,000
179
– –
-4,595
180
– –
-10,000
181
– –
-15,000
182
– –
-25,130
183
– –
-1,778
184
– –
-7,000
185
– –
-20,000
186
– –
-20,200
187
– –
-10,000
188
– –
-6,112
189
– –
-125
190
– –
-5,000
191
– –
-10,000
192
– –
-35,675
193
– –
-20,700
194
– –
-62,850
195
– –
-6,000
4 5 6 7
8