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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
23,500
+4,200
77
$1.12M 0.39%
24,414
78
$1.12M 0.38%
6,000
79
$1.08M 0.37%
+26,000
80
$1.08M 0.37%
+10,000
81
$1.08M 0.37%
36,500
82
$1.07M 0.37%
7,000
83
$1.05M 0.36%
9,270
+2,060
84
$1.03M 0.35%
7,305
+2,000
85
$1.02M 0.35%
25,749
-28,900
86
$1.02M 0.35%
+16,600
87
$982K 0.34%
+40,000
88
$959K 0.33%
+20,100
89
$947K 0.33%
16,890
+9,390
90
$935K 0.32%
+29,860
91
$927K 0.32%
+22,000
92
$918K 0.32%
51,010
93
$894K 0.31%
+2,000
94
$879K 0.3%
55,000
95
$857K 0.29%
10,000
96
$847K 0.29%
+3,614
97
$838K 0.29%
24,748
-21,080
98
$837K 0.29%
26,259
99
$831K 0.29%
11,600
-2,000
100
$819K 0.28%
60,000
2 3
4
5 6