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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K 0.03%
68,885
-101,865
202
$160K 0.03%
18,000
203
$71.1K 0.01%
+56,938
204
$65K 0.01%
13,825
-4,585
205
$32.3K 0.01%
30,856
-238,551
206
$23.4K ﹤0.01%
15,000
207
$21.7K ﹤0.01%
+19,769
208
$16.7K ﹤0.01%
10,000
-8,000
209
$6.84K ﹤0.01%
490,137
-524,240
210
$6.48K ﹤0.01%
10,000
211
$6.09K ﹤0.01%
254,880
-1,077,069
212
$2.17K ﹤0.01%
33,500
-1,900
213
$1.9K ﹤0.01%
32,837
-238,811
214
$1.65K ﹤0.01%
12,750
-96,515
215
$1.44K ﹤0.01%
32,801
-38,666
216
$1.06K ﹤0.01%
10,550
217
$302 ﹤0.01%
17,809
-26,654
218
– –
-62,098
219
– –
-92,348
220
– –
-207,331
221
– –
-152,631
222
– –
-476,645
223
– –
-34,175
224
– –
-5,180
225
– –
-13,491
7 8
9
10 11