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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.61%
+12,000
52
$2.18M 0.61%
10,540
-1,140
53
$2.17M 0.6%
29,200
+3,600
54
$2.17M 0.6%
50,000
-34,500
55
$2.15M 0.6%
10,850
+1,850
56
$2.15M 0.6%
32,000
57
$2.08M 0.58%
50,454
-4,300
58
$2.06M 0.57%
9,060
59
$2.05M 0.57%
47,950
-2,550
60
$2.03M 0.56%
39,410
61
$1.97M 0.55%
29,700
+10,500
62
$1.96M 0.54%
+17,160
63
$1.96M 0.54%
+11,580
64
$1.92M 0.53%
41,200
65
$1.9M 0.53%
11,797
+1,000
66
$1.82M 0.51%
19,347
-1,000
67
$1.82M 0.51%
32,500
-1,200
68
$1.81M 0.5%
39,800
+19,800
69
$1.8M 0.5%
43,250
-1,000
70
$1.79M 0.5%
17,250
+6,250
71
$1.72M 0.48%
21,310
-6,040
72
$1.69M 0.47%
31,940
+20,700
73
$1.69M 0.47%
84,000
-4,000
74
$1.67M 0.46%
6,143
+4,788
75
$1.66M 0.46%
+15,000
1 2
3
4 5