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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
25,000
202
– –
-12,000
203
– –
-3,666
204
– –
-61,000
205
– –
-8,500
206
– –
-43,200
207
– –
-3,184
208
– –
-10,000
209
– –
-6,414
210
– –
-3,500
211
– –
-20,100
212
– –
-27,000
213
– –
-165,471
214
– –
-69,200
215
– –
-10,000
216
– –
-38,000
217
– –
-29,900
218
– –
-70,000
219
– –
-7,237
220
– –
-9,000
221
– –
-34,000
222
– –
-7,035
223
– –
-4,500
224
– –
-38,550
225
– –
-2,500
7 8
9
10 11