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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

1
+$3.44M
2
+$2.75M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
3,520
-2,000
177
$91K 0.03%
10,000
178
$69K 0.02%
10,700
179
$53K 0.02%
51
180
$47K 0.01%
+12,000
181
$41K 0.01%
10,000
182
$12K ﹤0.01%
10,000
-15,000
183
– –
-168,300
184
– –
-11,500
185
– –
-129,946
186
– –
-20,240
187
– –
-43,300
188
– –
-11,885
189
– –
-25,125
190
– –
-45,000
191
– –
-1,500
192
– –
-18,188
193
– –
-7,000
194
– –
-2,000
195
– –
-7,000
196
– –
-10,000
197
– –
-16,160
4 5 6 7
8