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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.07%
9,500
177
$431K 0.07%
1,436,089
+509,861
178
$429K 0.07%
13,809
179
$425K 0.07%
11,300
-7,394
180
$410K 0.07%
1,633
+8
181
$406K 0.07%
9,000
182
$400K 0.06%
+3,945
183
$396K 0.06%
28,140
-35,620
184
$394K 0.06%
+23,820
185
$391K 0.06%
3,090
-1,500
186
$390K 0.06%
1,000
187
$381K 0.06%
+7,863
188
$374K 0.06%
1,985
-5
189
$370K 0.06%
+1,562
190
$370K 0.06%
1,355
-300
191
$364K 0.06%
6,523
-1,350
192
$359K 0.06%
5,000
-15,000
193
$354K 0.06%
9,100
-700
194
$352K 0.06%
8,540
-45,000
195
$351K 0.06%
38,000
196
$348K 0.06%
+5,000
197
$342K 0.05%
1,501
-7,500
198
$339K 0.05%
967,994
+446,196
199
$328K 0.05%
4,310
200
$314K 0.05%
1,935
6 7
8
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