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
$638M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.61M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
LULU icon
lululemon athletica
LULU
+$2.98M

Top Sells

1
+$4.09M
2
+$3.74M
3
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.13M

Sector Composition

1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
24,700
177
$275K 0.04%
6,678
-1,958
178
$271K 0.04%
+3,000
179
$262K 0.04%
+2,052
180
$256K 0.04%
4,339
-2,000
181
$255K 0.04%
5,750
182
$248K 0.04%
711
183
$239K 0.04%
542
-4,625
184
$231K 0.04%
10,000
185
$231K 0.04%
797
186
$229K 0.04%
+2,000
187
$219K 0.03%
+640
188
$208K 0.03%
6,855
-40
189
$200K 0.03%
4,608
190
– –
-15,000
191
– –
-82,795
192
– –
-10,000
193
– –
-2,001
194
– –
-193,533
195
– –
-328,340
196
– –
-8,037
197
– –
-20,000
198
– –
-4,000
199
– –
-6,000
200
– –
-1,150
6 7
8
9 10