KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.75%
+20,240
52
$2.24M 0.73%
+15,000
53
$2.24M 0.73%
+14,300
54
$2.21M 0.72%
27,200
+12,120
55
$2.18M 0.71%
16,700
56
$2.1M 0.69%
17,584
57
$2.08M 0.68%
30,000
+5,000
58
$2.07M 0.68%
+10,000
59
$2.05M 0.67%
39,410
-900
60
$2.01M 0.66%
10,500
+3,000
61
$1.97M 0.64%
18,000
62
$1.95M 0.64%
105,000
63
$1.94M 0.63%
70,220
-12,600
64
$1.89M 0.62%
27,188
+2,774
65
$1.87M 0.61%
60,044
66
$1.8M 0.59%
343,900
-24,900
67
$1.79M 0.58%
27,350
68
$1.75M 0.57%
+21,000
69
$1.69M 0.55%
114,299
-61,701
70
$1.69M 0.55%
+11,000
71
$1.68M 0.55%
+16,000
72
$1.64M 0.54%
7,615
+1,615
73
$1.63M 0.53%
12,200
+2,130
74
$1.63M 0.53%
45,000
75
$1.61M 0.53%
+11,900
1 2
3
4 5