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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.05M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.06%
+7,250
177
$202K 0.06%
+2,060
178
$200K 0.05%
+20,000
179
$161K 0.04%
+33
180
$148K 0.04%
16,200
+5,810
181
$140K 0.04%
21,510
-520
182
$137K 0.04%
+85
183
$136K 0.04%
+11,000
184
$131K 0.04%
75,082
185
$129K 0.04%
+12,500
186
$107K 0.03%
+667
187
$101K 0.03%
36,000
-5,000
188
$58K 0.02%
750
189
$52K 0.01%
12,000
+2,000
190
$47K 0.01%
10,270
191
$44K 0.01%
18,000
192
$23K 0.01%
57,951
-100
193
$20K 0.01%
+5
194
– –
-408
195
– –
-2,500
196
– –
-22,664
197
– –
-98,600
198
– –
-1,519
199
– –
-22,750
200
– –
-1,600
5 6 7
8
9