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
$647M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.47M
3
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

1
+$5.73M
2
+$5.18M
3
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.06%
2,105
177
$352K 0.05%
2,265
+150
178
$341K 0.05%
22,000
-6,000
179
$328K 0.05%
+4,000
180
$318K 0.05%
11,043
-9,000
181
$318K 0.05%
8,608
182
$308K 0.05%
4,790
+105
183
$297K 0.05%
989
184
$284K 0.04%
+7,931
185
$283K 0.04%
17,045
+4,000
186
$253K 0.04%
731
-15
187
$251K 0.04%
+928
188
$249K 0.04%
580
+42
189
$210K 0.03%
839
-3,758
190
$176K 0.03%
+14,650
191
$162K 0.03%
13,536
192
$144K 0.02%
+30,000
193
$108K 0.02%
13,228
-8,000
194
$68.5K 0.01%
35,038
-5,040
195
$17.9K ﹤0.01%
15,000
196
– –
-54,777
197
– –
-25,000
198
– –
-650
199
– –
-45,017
200
– –
-5,500
6 7
8
9 10