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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.23M
3
+$7.08M
4
BK icon
Bank of New York Mellon
BK
+$6.87M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.43%
2 Energy 13.82%
3 Consumer Discretionary 12.87%
4 Technology 11.11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.46%
+165,217
27
$3.61M 1.45%
+40,000
28
$3.54M 1.42%
+110,000
29
$3.27M 1.32%
+60,000
30
$3.2M 1.29%
+28,592
31
$3.12M 1.25%
+140,450
32
$3M 1.21%
+48,000
33
$2.66M 1.07%
+31,436
34
$2.62M 1.05%
+49,900
35
$2.59M 1.04%
+84,000
36
$2.52M 1.01%
+130,000
37
$2.5M 1%
+30,500
38
$2.36M 0.95%
+14
39
$2.27M 0.91%
+38,772
40
$2.26M 0.91%
+56,295
41
$2.23M 0.9%
+67,540
42
$2.21M 0.89%
+88,845
43
$2.16M 0.87%
+152,000
44
$1.95M 0.79%
+92,000
45
$1.91M 0.77%
+43,650
46
$1.77M 0.71%
+19,024
47
$1.75M 0.7%
+119,115
48
$1.68M 0.68%
+21,829
49
$1.61M 0.65%
+15,470
50
$1.59M 0.64%
+26,100
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