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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.63%
119,500
-8,000
52
$2.18M 0.61%
85,605
53
$2.13M 0.6%
22,010
+1,400
54
$2.12M 0.59%
328,800
55
$1.94M 0.54%
18,834
56
$1.92M 0.54%
180,000
57
$1.88M 0.53%
+74,764
58
$1.81M 0.51%
20,000
59
$1.79M 0.5%
51,300
60
$1.77M 0.5%
+27,900
61
$1.75M 0.49%
48,800
-60,200
62
$1.75M 0.49%
45,000
+10,000
63
$1.72M 0.48%
34,930
-1,016
64
$1.72M 0.48%
48,140
-9,400
65
$1.7M 0.48%
58,200
66
$1.68M 0.47%
15,725
67
$1.61M 0.45%
20,175
-125
68
$1.51M 0.42%
125,000
-5,000
69
$1.5M 0.42%
296,330
+90,000
70
$1.43M 0.4%
12,000
71
$1.4M 0.39%
73,242
+2,441
72
$1.38M 0.39%
11,700
73
$1.37M 0.38%
33,552
+3,495
74
$1.35M 0.38%
+257,400
75
$1.33M 0.37%
114,250
1 2
3
4 5