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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.82%
32,347
+13,000
52
$3.15M 0.79%
40,576
-429
53
$2.97M 0.75%
10,100
-1,026
54
$2.8M 0.7%
37,675
-1,383
55
$2.66M 0.67%
43,127
-3,380
56
$2.63M 0.66%
32,800
+3,600
57
$2.61M 0.66%
43,940
+12,000
58
$2.5M 0.63%
+42,000
59
$2.46M 0.62%
62,190
-330
60
$2.36M 0.59%
30,300
+100
61
$2.36M 0.59%
39,410
62
$2.33M 0.59%
12,000
63
$2.28M 0.57%
+76,100
64
$2.26M 0.57%
+12,505
65
$2.19M 0.55%
9,150
+90
66
$2.18M 0.55%
12,797
+1,000
67
$2.14M 0.54%
11,100
+250
68
$2.11M 0.53%
9,180
-1,360
69
$2.09M 0.52%
8,800
+2,000
70
$2.06M 0.52%
11,450
-130
71
$2.02M 0.51%
39,450
-8,500
72
$1.97M 0.49%
+50,100
73
$1.97M 0.49%
40,000
74
$1.96M 0.49%
7,300
+2,800
75
$1.95M 0.49%
21,310
1 2
3
4 5