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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
OPLN
Openlane
OPLN
+$1.89M

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
– –
-32,750
177
– –
-288,000
178
– –
-32,400
179
– –
-93
180
$0 ﹤0.01%
+44,250
181
– –
-2,990
4 5 6 7
8