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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.23M
3
+$7.08M
4
BK icon
Bank of New York Mellon
BK
+$6.87M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.43%
2 Energy 13.82%
3 Consumer Discretionary 12.87%
4 Technology 11.11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.36%
+29,000
77
$892K 0.36%
+12,960
78
$862K 0.35%
+22,720
79
$819K 0.33%
+20,900
80
$782K 0.31%
+52,400
81
$762K 0.31%
+180,000
82
$756K 0.3%
+45,776
83
$675K 0.27%
+15,000
84
$647K 0.26%
+26,000
85
$640K 0.26%
+3,502
86
$639K 0.26%
+20,000
87
$631K 0.25%
+10,500
88
$626K 0.25%
+25,000
89
$512K 0.21%
+8,005
90
$446K 0.18%
+32,500
91
$437K 0.18%
+15,280
92
$394K 0.16%
+4,306
93
$359K 0.14%
+22,436
94
$358K 0.14%
+8,000
95
$339K 0.14%
+3,750
96
$320K 0.13%
+7,000
97
$318K 0.13%
+41,000
98
$317K 0.13%
+2,095
99
$303K 0.12%
+5,012
100
$303K 0.12%
+6,990
1 2 3
4
5