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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.39%
+20,600
77
$1.31M 0.39%
30,057
+14,679
78
$1.21M 0.35%
34,000
79
$1.2M 0.35%
34,270
80
$1.17M 0.34%
9,000
81
$1.16M 0.34%
+22,374
82
$1.08M 0.32%
42,725
83
$1.04M 0.31%
+40,000
84
$973K 0.29%
55,996
+973
85
$968K 0.29%
35,000
+10,000
86
$910K 0.27%
24,600
+4,000
87
$891K 0.26%
20,900
88
$883K 0.26%
15,200
-56,800
89
$864K 0.25%
12,100
+624
90
$848K 0.25%
14,000
+1,000
91
$831K 0.24%
9,425
-19,875
92
$816K 0.24%
10,500
93
$804K 0.24%
12,600
+5,900
94
$800K 0.24%
29,900
+8,700
95
$778K 0.23%
29,053
-1,709
96
$770K 0.23%
+90,000
97
$752K 0.22%
+35,387
98
$698K 0.21%
3,659
+157
99
$676K 0.2%
8,005
100
$664K 0.2%
+15,307
2 3
4
5 6