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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
39,410
27
$2.12M 1.18%
30,760
-2,040
28
$2.08M 1.16%
43,127
29
$1.99M 1.11%
48,784
-61,010
30
$1.93M 1.08%
21,464
-20,608
31
$1.88M 1.05%
7,773
+1,668
32
$1.81M 1.01%
50,000
+20,000
33
$1.79M 1%
357,000
-8,300
34
$1.76M 0.98%
6,760
-540
35
$1.67M 0.93%
15,000
36
$1.54M 0.86%
32,200
+11,000
37
$1.53M 0.85%
12,498
-12,882
38
$1.44M 0.8%
84,000
39
$1.42M 0.79%
9,583
+433
40
$1.38M 0.77%
4,835
+3,000
41
$1.38M 0.77%
18,430
-10,570
42
$1.35M 0.75%
8,500
+2,200
43
$1.32M 0.73%
8,530
-650
44
$1.27M 0.71%
7,607
+500
45
$1.21M 0.67%
5,000
-8,700
46
$1.18M 0.66%
19,815
-24,125
47
$1.14M 0.64%
27,790
+10,500
48
$1.12M 0.62%
29,490
-32,700
49
$1.1M 0.61%
13,500
+3,500
50
$1.07M 0.6%
30,660
-1,575
1
2
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