KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.18%
531,199
-235,012
27
$3.5M 1.14%
60,380
+41,530
28
$3.44M 1.12%
168,300
+60,000
29
$3.23M 1.05%
12,270
-135
30
$3.21M 1.05%
61,800
+26,000
31
$3.2M 1.05%
72,714
-1,044
32
$3.18M 1.04%
28,500
+1,500
33
$3.17M 1.03%
30,000
34
$3.15M 1.03%
153,368
-38,705
35
$3.14M 1.03%
56,127
36
$3.1M 1.01%
73,445
+8,200
37
$2.97M 0.97%
100,200
+38,700
38
$2.95M 0.96%
41,150
+21,150
39
$2.94M 0.96%
15,400
40
$2.9M 0.95%
15,402
-1,387
41
$2.86M 0.93%
81,175
42
$2.84M 0.93%
32,712
+21,432
43
$2.72M 0.89%
79,876
+15,826
44
$2.71M 0.88%
37,400
+20,100
45
$2.67M 0.87%
35,414
-3,761
46
$2.61M 0.85%
87,069
47
$2.56M 0.84%
+11,250
48
$2.47M 0.81%
78,723
-242
49
$2.47M 0.81%
+11,145
50
$2.31M 0.75%
131,820
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