KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.56M
3
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

1
+$7.36M
2
+$6.77M
3
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
25,000
+5,000
202
$240K 0.04%
5,750
-2,700
203
$236K 0.04%
+2,000
204
$232K 0.04%
+797
205
$214K 0.03%
4,608
-4,000
206
$200K 0.03%
2,184
207
– –
-9,000
208
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-3,797
209
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-11,000
210
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211
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-5,660
212
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-40,000
213
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-2,000
214
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215
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-1,500
216
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-1,860
217
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218
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-7,800
219
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220
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-1,871
221
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222
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-10,000
223
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-15,660
224
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225
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-5,000
6 7 8
9
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