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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.06%
43,860
+160
27
$3.76M 1.05%
17,000
+15,000
28
$3.74M 1.04%
10,500
+4,200
29
$3.74M 1.04%
15,139
+481
30
$3.73M 1.04%
209,860
-7,204
31
$3.72M 1.03%
71,757
-1,721
32
$3.56M 0.99%
141,778
+42,066
33
$3.47M 0.96%
27,072
+3,384
34
$3.42M 0.95%
26,476
+16,651
35
$3.41M 0.95%
+23,000
36
$3.35M 0.93%
54,300
-2,100
37
$3.27M 0.91%
39,450
-1,350
38
$3.26M 0.91%
12,000
+1,000
39
$3.08M 0.86%
10,380
-284
40
$3.05M 0.85%
17,745
+2,833
41
$3.02M 0.84%
41,005
-2,912
42
$2.75M 0.76%
22,000
+5,000
43
$2.52M 0.7%
46,507
44
$2.47M 0.69%
62,520
-1,170
45
$2.46M 0.68%
39,058
-5,900
46
$2.42M 0.67%
11,126
-374
47
$2.31M 0.64%
56,000
+20,000
48
$2.27M 0.63%
30,200
-10,050
49
$2.26M 0.63%
10,900
-350
50
$2.2M 0.61%
+50,000
1
2
3 4 5