KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.53%
23,912
-20,000
77
$1.56M 0.51%
15,010
-750
78
$1.46M 0.48%
8,305
79
$1.45M 0.47%
43,300
-25,400
80
$1.43M 0.47%
26,200
+2,762
81
$1.4M 0.46%
+5,000
82
$1.33M 0.43%
19,700
-10,100
83
$1.3M 0.42%
2,400
84
$1.3M 0.42%
56,088
85
$1.27M 0.42%
46,100
86
$1.25M 0.41%
16,160
+5,326
87
$1.23M 0.4%
35,000
88
$1.2M 0.39%
5,000
89
$1.13M 0.37%
27,270
+21,821
90
$1.07M 0.35%
6,370
-16,456
91
$990K 0.32%
9,600
-6,410
92
$985K 0.32%
51,310
+300
93
$922K 0.3%
14,230
+7,500
94
$918K 0.3%
+20,000
95
$914K 0.3%
20,000
+5,000
96
$900K 0.29%
+20,700
97
$845K 0.28%
+10,045
98
$833K 0.27%
24,748
99
$822K 0.27%
+4,050
100
$802K 0.26%
30,000
-10,000
2 3
4
5 6