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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.67%
+85,000
52
$2.26M 0.67%
21,000
-4,000
53
$2.25M 0.66%
28,500
+2,500
54
$2.19M 0.64%
50,800
+18,800
55
$2.03M 0.6%
20,000
56
$2.03M 0.6%
19,024
57
$2.01M 0.59%
141,750
+66,750
58
$1.95M 0.57%
24,000
+1,800
59
$1.89M 0.56%
140,000
+40,000
60
$1.85M 0.55%
21,400
61
$1.84M 0.54%
36,700
-4,518
62
$1.84M 0.54%
180,000
63
$1.8M 0.53%
65,000
64
$1.76M 0.52%
40,000
65
$1.67M 0.49%
+50,000
66
$1.63M 0.48%
30,000
+25,000
67
$1.55M 0.46%
44,300
+1,000
68
$1.54M 0.45%
15,835
69
$1.52M 0.45%
40,758
-3,139
70
$1.5M 0.44%
19,700
71
$1.46M 0.43%
235,300
+7,500
72
$1.45M 0.43%
23,700
+50
73
$1.44M 0.42%
7,304
74
$1.42M 0.42%
73,935
+26,205
75
$1.32M 0.39%
55,000
1 2
3
4 5