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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.71%
87,069
52
$2.43M 0.7%
167,000
+136,000
53
$2.4M 0.69%
+116,500
54
$2.4M 0.69%
11,000
+500
55
$2.38M 0.69%
134,240
+2,420
56
$2.36M 0.68%
17,064
-9,312
57
$2.36M 0.68%
+30,000
58
$2.33M 0.67%
17,584
59
$2.28M 0.66%
30,000
60
$2.24M 0.65%
14,300
61
$2.2M 0.64%
27,998
-22,516
62
$2.17M 0.62%
+11,105
63
$2.16M 0.62%
+202,170
64
$2.15M 0.62%
16,700
65
$2.1M 0.6%
28,750
+1,562
66
$2.06M 0.59%
59,559
-485
67
$2.04M 0.59%
346,800
+2,900
68
$1.99M 0.57%
15,000
+4,000
69
$1.96M 0.56%
39,410
70
$1.94M 0.56%
18,000
71
$1.94M 0.56%
39,500
+13,300
72
$1.91M 0.55%
90,000
-15,000
73
$1.9M 0.55%
9,075
+5,025
74
$1.9M 0.55%
27,350
75
$1.79M 0.52%
21,031
+31
1 2
3
4 5