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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,000
202
– –
-1,500
203
– –
-4,000
204
– –
-1,519
205
– –
-22,750
206
– –
-1,600
207
– –
-2,000
208
– –
-2,000
209
– –
-1,197
210
– –
-21,600
211
– –
-1,000
212
– –
-15,000
213
– –
-7,810
214
– –
-279,500
215
– –
-14,650
216
– –
-16,393
217
– –
-40,000
218
– –
-10,000
219
– –
-20,000
220
– –
-12,860
5 6 7 8
9