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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.32%
60,000
27
$4.41M 1.3%
149,000
-3,000
28
$4.38M 1.29%
42,400
+1,100
29
$4.34M 1.28%
229,000
30
$3.77M 1.11%
146,654
+17,000
31
$3.75M 1.1%
38,815
+35,815
32
$3.68M 1.08%
25,000
+10,000
33
$3.52M 1.04%
80,100
+25,000
34
$3.48M 1.03%
27,632
35
$3.41M 1%
90,000
+30,000
36
$3.41M 1%
48,000
37
$3.4M 1%
30,000
-10,000
38
$3.08M 0.91%
667,730
-197,850
39
$3.02M 0.89%
87,340
+39,100
40
$2.95M 0.87%
38,772
41
$2.91M 0.86%
18,490
+2,020
42
$2.87M 0.84%
152,400
43
$2.84M 0.84%
15
+1
44
$2.79M 0.82%
170,200
-136,500
45
$2.75M 0.81%
14,595
+12,500
46
$2.55M 0.75%
40,700
-9,200
47
$2.49M 0.73%
51,650
+19,800
48
$2.4M 0.71%
69,830
+23,990
49
$2.39M 0.7%
85,605
50
$2.36M 0.7%
24,646
-4,190
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