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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
55,000
77
$1.27M 0.36%
+60,000
78
$1.19M 0.33%
73,200
79
$1.18M 0.33%
70,100
+71
80
$1.16M 0.32%
+45,000
81
$1.12M 0.31%
20,900
82
$1.09M 0.31%
27,350
+2,500
83
$1.07M 0.3%
52,515
+4,956
84
$1.07M 0.3%
5,747
85
$1.06M 0.3%
13,000
+1,000
86
$1.04M 0.29%
20,000
-20,000
87
$1.03M 0.29%
22,374
88
$1.03M 0.29%
5,595
-11,000
89
$944K 0.26%
+39,295
90
$927K 0.26%
+31,900
91
$884K 0.25%
59,800
92
$866K 0.24%
9,300
93
$838K 0.23%
56,127
94
$835K 0.23%
11,688
-717
95
$818K 0.23%
17,800
-400
96
$731K 0.2%
33,000
97
$716K 0.2%
12,960
98
$705K 0.2%
15,350
+7,600
99
$701K 0.2%
25,270
-9,000
100
$679K 0.19%
56,100
+40,000
2 3
4
5 6