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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.49%
16,000
77
$1.69M 0.49%
6,145
-5,000
78
$1.64M 0.47%
8,329
+24
79
$1.62M 0.47%
24,193
+281
80
$1.55M 0.45%
30,000
+10,000
81
$1.51M 0.43%
9,000
+6,000
82
$1.5M 0.43%
19,700
83
$1.47M 0.42%
+6,000
84
$1.44M 0.42%
16,010
+1,000
85
$1.43M 0.41%
12,200
86
$1.41M 0.41%
+10,000
87
$1.38M 0.4%
56,088
88
$1.37M 0.4%
18,000
+10,000
89
$1.36M 0.39%
30,000
+10,000
90
$1.34M 0.39%
31,000
+10,300
91
$1.32M 0.38%
6,850
-765
92
$1.27M 0.37%
+10,700
93
$1.23M 0.35%
28,339
+1,069
94
$1.23M 0.35%
46,100
95
$1.22M 0.35%
+5,680
96
$1.22M 0.35%
24,600
+6,000
97
$1.18M 0.34%
15,500
+10,000
98
$1.14M 0.33%
5,000
99
$1.06M 0.3%
51,310
100
$1.05M 0.3%
6,290
-80
2 3
4
5 6