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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.41M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.45M
2
+$3.4M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.92M
5
RJF icon
Raymond James Financial
RJF
+$1.91M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.64%
85,605
52
$2.17M 0.64%
20,000
53
$2.08M 0.62%
57,540
-29,800
54
$2.01M 0.6%
78,000
+38,000
55
$2M 0.59%
19,024
56
$1.94M 0.58%
270,300
+35,000
57
$1.85M 0.55%
44,300
58
$1.83M 0.54%
141,750
59
$1.8M 0.54%
72,000
-13,000
60
$1.8M 0.53%
23,200
-800
61
$1.77M 0.53%
65,000
62
$1.73M 0.51%
180,000
63
$1.73M 0.51%
350,730
-317,000
64
$1.72M 0.51%
40,000
65
$1.7M 0.51%
130,000
-10,000
66
$1.66M 0.49%
35,472
-1,228
67
$1.59M 0.47%
58,200
+28,300
68
$1.56M 0.46%
15,925
+90
69
$1.56M 0.46%
23,700
70
$1.55M 0.46%
50,000
71
$1.51M 0.45%
30,250
+250
72
$1.47M 0.44%
19,700
73
$1.4M 0.42%
40,310
-448
74
$1.38M 0.41%
56,152
+13,427
75
$1.27M 0.38%
55,000
1 2
3
4 5