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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1%
23,300
+9,000
27
$3.86M 0.99%
25,816
28
$3.86M 0.99%
17,329
+9,000
29
$3.85M 0.99%
13,000
+500
30
$3.82M 0.98%
81,630
+2,246
31
$3.73M 0.96%
89,879
+7,316
32
$3.66M 0.94%
+15,000
33
$3.58M 0.92%
23,884
+6,300
34
$3.56M 0.92%
35,600
+200
35
$3.54M 0.91%
83,675
+2,450
36
$3.51M 0.9%
58,220
-6,700
37
$3.28M 0.84%
60,000
-10,000
38
$3.27M 0.84%
41,000
-209
39
$3.25M 0.84%
39,427
+63
40
$3.22M 0.83%
+39,500
41
$3.15M 0.81%
32,712
42
$3.13M 0.8%
56,127
43
$3.02M 0.78%
43,300
44
$3.02M 0.78%
17,000
-3,000
45
$3.01M 0.77%
+18,000
46
$3M 0.77%
471,309
-45,575
47
$2.93M 0.75%
300,300
-46,500
48
$2.77M 0.71%
+46,000
49
$2.71M 0.7%
83,962
+2,094
50
$2.68M 0.69%
261,420
+59,250
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