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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.46%
+40,000
77
$1.61M 0.45%
8,000
78
$1.5M 0.42%
19,600
-5,400
79
$1.47M 0.41%
50,000
+30,000
80
$1.46M 0.41%
30,000
-1,400
81
$1.39M 0.39%
6,800
-200
82
$1.36M 0.38%
19,137
-880
83
$1.33M 0.37%
39,167
+14,419
84
$1.29M 0.36%
7,252
-600
85
$1.26M 0.35%
+84,450
86
$1.25M 0.35%
10,000
87
$1.23M 0.34%
44,000
-2,100
88
$1.13M 0.31%
+8,000
89
$1.09M 0.3%
+4,500
90
$1.08M 0.3%
7,810
-30
91
$1.08M 0.3%
+67,900
92
$1.07M 0.3%
2,750
93
$1.07M 0.3%
43,600
-650
94
$961K 0.27%
4,900
95
$925K 0.26%
1,754
96
$916K 0.25%
15,000
97
$896K 0.25%
+10,000
98
$806K 0.22%
27,640
-11,429
99
$761K 0.21%
46,310
100
$726K 0.2%
+20,000
2 3
4
5 6