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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.06%
2,000
202
$447K 0.06%
45,000
+25,000
203
$445K 0.06%
+15,050
204
$440K 0.06%
9,000
205
$438K 0.06%
7,873
206
$425K 0.06%
+4,100
207
$421K 0.06%
79,036
+308
208
$419K 0.06%
13,809
209
$418K 0.06%
+1,655
210
$410K 0.06%
+4,000
211
$405K 0.06%
19,603
+7,147
212
$399K 0.06%
59,000
+19,300
213
$388K 0.05%
10,630
+500
214
$383K 0.05%
96,400
215
$381K 0.05%
255,000
216
$380K 0.05%
6,277
+850
217
$378K 0.05%
2,175
218
$375K 0.05%
1,054
-1,731
219
$375K 0.05%
1,000
220
$369K 0.05%
4,037
+410
221
$369K 0.05%
9,800
+300
222
$363K 0.05%
670,617
+259,092
223
$358K 0.05%
44,675
-2,000
224
$352K 0.05%
1,000
225
$346K 0.05%
35,000
-45,000
7 8
9
10 11