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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.06%
64,920
+3,120
27
$3.63M 1.05%
25,816
+13,916
28
$3.62M 1.05%
16,430
-1,250
29
$3.45M 1%
43,300
-20,300
30
$3.45M 1%
79,384
+6,670
31
$3.45M 0.99%
12,500
+7,500
32
$3.4M 0.98%
56,127
33
$3.31M 0.95%
20,000
+5,000
34
$3.29M 0.95%
82,563
+2,687
35
$3.14M 0.91%
15,415
+15
36
$3.1M 0.9%
41,209
+59
37
$3.04M 0.88%
39,364
+3,950
38
$3.01M 0.87%
35,400
-2,000
39
$3M 0.86%
30,000
40
$2.98M 0.86%
61,015
+635
41
$2.98M 0.86%
81,225
+50
42
$2.93M 0.84%
81,868
+3,145
43
$2.92M 0.84%
61,500
+55,000
44
$2.86M 0.83%
32,712
45
$2.83M 0.82%
+70,000
46
$2.68M 0.77%
27,200
47
$2.56M 0.74%
12,235
-3,167
48
$2.49M 0.72%
68,720
-1,500
49
$2.49M 0.72%
18,719
-15,978
50
$2.46M 0.71%
11,250
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2
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