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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.22%
37,143
-15,061
27
$3.47M 1.19%
192,073
+7,133
28
$3.32M 1.14%
20,185
+15,185
29
$3.29M 1.13%
56,127
30
$3.24M 1.12%
77,812
+39,147
31
$3.12M 1.07%
22,954
+12,520
32
$3.09M 1.06%
77,130
+1,000
33
$3.08M 1.06%
12,270
34
$3.03M 1.04%
307,900
+80,000
35
$2.95M 1.01%
39,076
-15,053
36
$2.8M 0.96%
64,132
+5,618
37
$2.74M 0.94%
14,350
38
$2.74M 0.94%
+29,800
39
$2.72M 0.94%
25,710
+11,590
40
$2.71M 0.93%
30,000
41
$2.65M 0.91%
181,782
42
$2.52M 0.87%
21,380
+5,000
43
$2.37M 0.81%
+76,300
44
$2.29M 0.79%
33,500
+19,200
45
$2.29M 0.79%
90,499
+58,008
46
$2.25M 0.77%
50,000
+5,000
47
$2.19M 0.75%
14,000
48
$2.16M 0.74%
127,900
+32,900
49
$2.14M 0.74%
14,554
-13,509
50
$1.99M 0.68%
16,700
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