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
$495M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.01M
3
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$2.39M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.9%
9,435
+3,018
27
$4.38M 0.88%
45,008
+5,000
28
$4.34M 0.88%
222,260
+83,258
29
$4.12M 0.83%
10,400
-2,100
30
$4.05M 0.82%
95,726
+54,071
31
$3.92M 0.79%
19,455
+18,450
32
$3.77M 0.76%
16,150
+1,000
33
$3.65M 0.74%
35,064
-20,040
34
$3.56M 0.72%
164,078
+52,500
35
$3.54M 0.72%
15,764
36
$3.53M 0.71%
11,080
37
$3.52M 0.71%
15,801
38
$3.5M 0.71%
+55,025
39
$3.48M 0.7%
225,207
+21,333
40
$3.46M 0.7%
27,531
+1,000
41
$3.4M 0.69%
25,215
+4,820
42
$3.39M 0.69%
114,368
-4,730
43
$3.36M 0.68%
57,600
+500
44
$3.21M 0.65%
21,278
-32
45
$3.2M 0.65%
11,203
-1,000
46
$3.16M 0.64%
22,000
+14,000
47
$3.15M 0.64%
113,240
+58,700
48
$3.04M 0.62%
8,825
49
$2.97M 0.6%
88,071
+600
50
$2.95M 0.6%
+54,559
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