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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.1%
3,000
177
$728K 0.1%
+46,500
178
$687K 0.1%
+30,000
179
$669K 0.09%
1,805
-4
180
$658K 0.09%
8,495
+5
181
$654K 0.09%
65,000
182
$643K 0.09%
4,310
+10
183
$606K 0.09%
4,590
+290
184
$567K 0.08%
18,694
185
$558K 0.08%
21,767
+5,560
186
$552K 0.08%
5,900
187
$546K 0.08%
7,000
188
$543K 0.08%
+3,000
189
$541K 0.08%
115,147
-1,299
190
$534K 0.08%
+51,400
191
$508K 0.07%
120,978
+1,000
192
$507K 0.07%
926,228
+190,761
193
$500K 0.07%
3,000
+1,000
194
$496K 0.07%
6,137
+80
195
$487K 0.07%
10,810
196
$486K 0.07%
1,990
+425
197
$476K 0.07%
1,625
+125
198
$471K 0.07%
9,500
199
$469K 0.07%
7,035
-11,605
200
$459K 0.06%
+5,250
6 7
8
9 10