KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.49M
3
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

1
+$8.17M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,200
177
– –
-2,028
178
– –
-39,500
179
– –
-13,825
180
– –
-4,000
181
– –
-6,000
182
– –
-7,500
183
– –
-9,125
184
– –
-9,000
185
– –
-7,180
186
– –
-10,100
187
– –
-11,006
188
– –
-1,027
189
– –
-1,780
190
– –
-35,064
191
– –
-6,065
192
– –
-8,608
193
– –
-64,549
194
– –
-30,856
195
– –
-2,000
196
– –
-11,012
197
– –
-200,000
198
– –
-9,473
199
– –
-6,096
200
– –
-12,100
6 7
8
9 10