KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84K ﹤0.01%
35,400
-1,333,000
227
$3.07K ﹤0.01%
10,550
228
$2.71K ﹤0.01%
50,000
229
$2.67K ﹤0.01%
+35,161
230
$2.05K ﹤0.01%
50,539
231
– –
-25,015
232
– –
0
233
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-15,000
234
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-9,868
235
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-5,400
236
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-9,000
237
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-7,000
238
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-2,945
239
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-6,890
240
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-3,050
241
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-3,557
242
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-10,130
243
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-15,000
244
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-8,000
245
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-1,210
246
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-3,030
247
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-16,020
248
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-9,500
249
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-4,000
250
– –
-4,500
7 8 9
10
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