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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.53%
173,683
+6,683
77
$2.05M 0.53%
8,500
+3,500
78
$2M 0.52%
18,000
79
$2M 0.51%
8,000
-3,000
80
$1.98M 0.51%
67,069
-20,000
81
$1.87M 0.48%
16,000
82
$1.86M 0.48%
45,900
+14,900
83
$1.86M 0.48%
39,410
84
$1.69M 0.44%
8,180
-2,925
85
$1.69M 0.44%
30,000
86
$1.67M 0.43%
6,095
-50
87
$1.65M 0.42%
56,088
88
$1.62M 0.42%
9,220
+3,540
89
$1.6M 0.41%
19,200
+1,200
90
$1.52M 0.39%
28,805
+8,445
91
$1.52M 0.39%
30,000
-9,500
92
$1.49M 0.38%
19,700
93
$1.48M 0.38%
18,775
+10,967
94
$1.46M 0.38%
10,600
-100
95
$1.44M 0.37%
12,200
96
$1.42M 0.37%
30,500
-31,000
97
$1.39M 0.36%
30,000
98
$1.37M 0.35%
43,710
+9,510
99
$1.35M 0.35%
11,200
+1,200
100
$1.32M 0.34%
17,000
-13,000
2 3
4
5 6