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
$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
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
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
26
$4.49M 1.26%
651,900
-56,000
27
$4.3M 1.21%
51,400
-100
28
$4.25M 1.19%
44,800
29
$4.1M 1.15%
189,900
+5,000
30
$4.08M 1.14%
376,485
-59,445
31
$3.6M 1.01%
26,082
32
$3.58M 1%
57,200
+7,200
33
$3.58M 1%
83,800
34
$3.54M 0.99%
183,000
35
$3.36M 0.94%
56,700
+33,000
36
$3.34M 0.94%
90,000
37
$3.28M 0.92%
95,000
+45,000
38
$3.27M 0.91%
90,310
+19,825
39
$3.16M 0.89%
29,515
+5,800
40
$3.1M 0.87%
15
41
$3.09M 0.87%
57,250
42
$2.81M 0.79%
14,270
-34
43
$2.77M 0.77%
54,100
+12,600
44
$2.76M 0.77%
48,000
45
$2.62M 0.73%
84,400
-16,100
46
$2.6M 0.73%
135,078
+105,000
47
$2.58M 0.72%
38,772
48
$2.44M 0.68%
27,900
-1,300
49
$2.39M 0.67%
+20,600
50
$2.3M 0.64%
72,000
1
2
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