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
$512M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,000
177
– –
-50,250
178
– –
-8,200
179
– –
-10,000
180
– –
-4,000
181
– –
-6,008
182
– –
-3,000
183
– –
-13,000
184
– –
-2,300
185
– –
-12,000
186
– –
-10,000
187
– –
-3,000
188
– –
-111,616
189
– –
-2,800
190
– –
-2,052
191
– –
-238,937
192
– –
-6,150
193
– –
-19,023
194
– –
-2,000
195
– –
-18,018
196
– –
-20,000
197
– –
-6,855
198
– –
-1,715
199
– –
-28,287
200
– –
-78,806
5 6 7
8
9