KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$2.35M
3
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

1
+$11.1M
2
+$4.86M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,400
177
– –
-93
178
– –
-2,990
179
– –
-115,000
180
– –
-3,500
181
– –
-8,000
4 5 6 7
8