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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$5.27M
2
+$3.48M
3
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.68%
167,032
-1,269
2
$27.4M 4.54%
55,044
+9,024
3
$22.6M 3.74%
102,996
+7,901
4
$20.5M 3.4%
155,965
+28,967
5
$19.8M 3.28%
26,830
-289
6
$14M 2.33%
28,921
7
$12M 1.98%
75,732
+28,082
8
$11.7M 1.93%
16
9
$10.4M 1.73%
240,541
+61,318
10
$9.94M 1.65%
140,272
-22,996
11
$9.62M 1.59%
54,602
-3,996
12
$8.5M 1.41%
8,587
-1,027
13
$8.23M 1.36%
141,287
+82,192
14
$7.63M 1.26%
64,176
+30,000
15
$7.58M 1.26%
21,360
-2,296
16
$7.56M 1.25%
42,613
+6,226
17
$7.43M 1.23%
20,260
+5,000
18
$7.3M 1.21%
119,228
+86,700
19
$7.29M 1.21%
39,123
-5,119
20
$6.94M 1.15%
274,198
+93,750
21
$6.86M 1.14%
13,675
-2,000
22
$6.68M 1.11%
62,949
-23,200
23
$6.62M 1.1%
22,835
-13,000
24
$6.45M 1.07%
50,954
25
$6.4M 1.06%
16,185
-4,398
1
2 3 4 5