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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.48%
84,000
77
$1.87M 0.47%
17,250
78
$1.85M 0.47%
47,900
+15,400
79
$1.82M 0.46%
6,105
-38
80
$1.8M 0.45%
40,000
+200
81
$1.79M 0.45%
50,000
+30,000
82
$1.7M 0.43%
8,000
83
$1.66M 0.42%
15,000
84
$1.5M 0.38%
+31,260
85
$1.46M 0.37%
7,107
-145
86
$1.42M 0.36%
65,300
+21,700
87
$1.42M 0.36%
46,100
+2,100
88
$1.32M 0.33%
10,000
89
$1.3M 0.33%
6,300
+3,400
90
$1.26M 0.32%
45,000
-5,000
91
$1.25M 0.31%
80,000
+30,000
92
$1.23M 0.31%
21,200
-20,000
93
$1.18M 0.3%
30,000
+10,000
94
$1.17M 0.29%
+10,000
95
$1.15M 0.29%
+81,057
96
$1.14M 0.29%
7,950
+140
97
$1.11M 0.28%
15,000
98
$1.11M 0.28%
+20,000
99
$1.1M 0.28%
+11,800
100
$1.08M 0.27%
+62,500
2 3
4
5 6