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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.59M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$2.3M

Top Sells

1
+$13.9M
2
+$9.71M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.96M
5
SUI icon
Sun Communities
SUI
+$4.81M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.05%
989
177
$294K 0.05%
+50,000
178
$282K 0.05%
+5,541
179
$278K 0.05%
17,000
-5,000
180
$274K 0.05%
+24,700
181
$273K 0.05%
+1,000
182
$273K 0.05%
5,557
-28,020
183
$254K 0.04%
3,700
-3,015
184
$251K 0.04%
+1,871
185
$216K 0.04%
711
-20
186
$200K 0.03%
+2,184
187
– –
-4,000
188
– –
-4,000
189
– –
-16,500
190
– –
-15,000
191
– –
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192
– –
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193
– –
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194
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195
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196
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– –
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198
– –
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199
– –
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– –
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5 6 7
8
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