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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.68%
28,750
52
$2.64M 0.68%
18,000
+3,000
53
$2.63M 0.68%
92,400
-30,600
54
$2.61M 0.67%
16,381
-683
55
$2.58M 0.66%
30,000
56
$2.51M 0.64%
7,250
+4,991
57
$2.47M 0.64%
134,240
58
$2.44M 0.63%
11,800
+4,950
59
$2.43M 0.62%
11,250
60
$2.42M 0.62%
23,100
-4,100
61
$2.29M 0.59%
25,000
+3,969
62
$2.28M 0.59%
+109,280
63
$2.27M 0.58%
25,845
-2,153
64
$2.27M 0.58%
10,130
-6,300
65
$2.22M 0.57%
90,000
66
$2.21M 0.57%
89,220
+20,500
67
$2.2M 0.56%
12,468
+6,578
68
$2.18M 0.56%
64,074
+4,515
69
$2.17M 0.56%
9,235
-3,000
70
$2.16M 0.56%
49,000
+25,000
71
$2.15M 0.55%
+24,500
72
$2.13M 0.55%
16,456
-2,263
73
$2.13M 0.55%
129,220
+12,720
74
$2.08M 0.53%
16,700
75
$2.06M 0.53%
27,350
1 2
3
4 5