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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.68%
80,000
-20,300
52
$1.92M 0.66%
84,020
53
$1.88M 0.65%
50,200
54
$1.83M 0.63%
15,810
+50
55
$1.79M 0.62%
69,920
+8,282
56
$1.74M 0.6%
35,800
57
$1.72M 0.59%
16,384
+3,000
58
$1.72M 0.59%
51,175
59
$1.69M 0.58%
82,920
+15,700
60
$1.64M 0.56%
18,000
+5,465
61
$1.62M 0.56%
27,350
62
$1.6M 0.55%
42,257
+257
63
$1.58M 0.54%
33,540
-20,551
64
$1.57M 0.54%
368,800
65
$1.53M 0.53%
40,310
66
$1.5M 0.52%
15,000
+10,000
67
$1.49M 0.51%
15,133
+100
68
$1.49M 0.51%
10,070
69
$1.45M 0.5%
75,000
+6,000
70
$1.41M 0.49%
13,000
+3,000
71
$1.4M 0.48%
12,800
-15,000
72
$1.32M 0.45%
15,000
73
$1.27M 0.44%
45,800
+2,700
74
$1.24M 0.43%
+25,000
75
$1.19M 0.41%
46,100
1 2
3
4 5