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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

1
+$3.39M
2
+$3.31M
3
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.48%
724,040
+148,350
2
$11.7M 3.3%
335,558
-10,900
3
$11.5M 3.26%
458,300
+1,120
4
$9.82M 2.77%
211,931
-1,200
5
$9.8M 2.76%
79,806
+6,391
6
$9.53M 2.69%
183,807
+29,950
7
$9.35M 2.64%
530,200
+40,000
8
$8.32M 2.35%
232,875
+13,500
9
$7.95M 2.24%
132,007
+42
10
$7.72M 2.18%
199,300
11
$7.71M 2.17%
136,292
12
$7.33M 2.07%
349,047
+59,986
13
$7M 1.97%
249,488
14
$6.86M 1.93%
144,636
+14
15
$6.52M 1.84%
307,100
16
$6.2M 1.75%
253,321
-947
17
$6.03M 1.7%
208,671
+165,753
18
$5.58M 1.57%
110,000
19
$5.42M 1.53%
201,580
20
$5.41M 1.53%
214,900
+191,600
21
$5.41M 1.53%
108,200
22
$4.96M 1.4%
70,800
-4,700
23
$4.9M 1.38%
95,186
+6,626
24
$4.88M 1.38%
141,141
25
$4.74M 1.34%
44,646
-2,600
1
2 3 4 5