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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.23M
3
+$7.08M
4
BK icon
Bank of New York Mellon
BK
+$6.87M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.43%
2 Energy 13.82%
3 Consumer Discretionary 12.87%
4 Technology 11.11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.63%
+20,000
52
$1.5M 0.6%
+43,500
53
$1.48M 0.59%
+17,235
54
$1.4M 0.56%
+33,950
55
$1.39M 0.56%
+180,000
56
$1.35M 0.54%
+22,200
57
$1.32M 0.53%
+37,200
58
$1.27M 0.51%
+51,000
59
$1.21M 0.49%
+30,134
60
$1.17M 0.47%
+7,304
61
$1.16M 0.47%
+20,300
62
$1.16M 0.47%
+29,200
63
$1.15M 0.46%
+84,397
64
$1.15M 0.46%
+30,000
65
$1.14M 0.46%
+20,000
66
$1.09M 0.44%
+24,750
67
$1.09M 0.44%
+9,000
68
$1.07M 0.43%
+34,270
69
$1.05M 0.42%
+40,000
70
$1.05M 0.42%
+35,000
71
$1.01M 0.41%
+75,000
72
$949K 0.38%
+34,000
73
$941K 0.38%
+51,270
74
$940K 0.38%
+39,800
75
$903K 0.36%
+87,000
1 2
3
4 5