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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.06%
2,052
-10,495
177
$351K 0.06%
+2,000
178
$315K 0.06%
+10,000
179
$312K 0.06%
1,758
-1,170
180
$305K 0.06%
8,540
-10,000
181
$302K 0.05%
+6,065
182
$300K 0.05%
4,505
-20
183
$295K 0.05%
250
-250
184
$286K 0.05%
5,900
185
$278K 0.05%
8,608
-2,202
186
$274K 0.05%
10,572
-153
187
$272K 0.05%
3,165
188
$265K 0.05%
+1,780
189
$259K 0.05%
4,000
190
$255K 0.05%
13,538
+1,604
191
$251K 0.05%
989
192
$236K 0.04%
25,275
-1,370
193
$234K 0.04%
34,500
-4,950
194
$226K 0.04%
4,060
195
$225K 0.04%
731
196
$219K 0.04%
3,657
197
$217K 0.04%
231
-475
198
$214K 0.04%
619
-2,000
199
$209K 0.04%
+1,322
200
$206K 0.04%
+1,000
6 7
8
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