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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.17%
32,750
27
$4.48M 1.12%
+47,250
28
$4.47M 1.12%
95,100
+51,850
29
$4.43M 1.11%
365,300
+5,000
30
$4.41M 1.11%
47,700
+3,840
31
$4.37M 1.1%
16,472
+1,333
32
$4.35M 1.09%
60,900
+31,200
33
$4.32M 1.09%
134,900
+78,900
34
$4.19M 1.05%
62,560
-60
35
$4.07M 1.02%
209,860
36
$3.91M 0.98%
17,000
37
$3.84M 0.96%
26,316
-160
38
$3.77M 0.95%
141,778
39
$3.74M 0.94%
54,500
+200
40
$3.62M 0.91%
86,816
+36,362
41
$3.58M 0.9%
39,450
42
$3.58M 0.9%
13,700
+1,700
43
$3.56M 0.89%
66,727
-5,030
44
$3.5M 0.88%
52,000
+20,000
45
$3.49M 0.88%
15,975
+14,400
46
$3.45M 0.87%
25,380
-1,692
47
$3.34M 0.84%
10,380
48
$3.33M 0.84%
17,745
49
$3.31M 0.83%
29,000
+7,000
50
$3.3M 0.83%
22,000
-1,000
1
2
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