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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.44%
40,000
77
$2.19M 0.43%
+25,017
78
$2.18M 0.43%
45,128
+400
79
$2.17M 0.43%
+30,000
80
$2.15M 0.42%
110,600
81
$2.13M 0.42%
33,658
+18,994
82
$2.12M 0.41%
45,500
83
$2.12M 0.41%
8,958
+5,858
84
$2.11M 0.41%
29,947
+10,292
85
$2.07M 0.4%
45,001
86
$2.03M 0.4%
+4,000
87
$1.95M 0.38%
4,560
+131
88
$1.89M 0.37%
+16,800
89
$1.88M 0.37%
+155,200
90
$1.87M 0.37%
3,548
+524
91
$1.85M 0.36%
12,037
-13,000
92
$1.85M 0.36%
+15,000
93
$1.8M 0.35%
3,100
-500
94
$1.76M 0.34%
+8,860
95
$1.74M 0.34%
9,000
96
$1.7M 0.33%
42,285
+1,000
97
$1.67M 0.33%
44,500
+6,000
98
$1.65M 0.32%
8,540
+4,025
99
$1.62M 0.32%
5,000
100
$1.56M 0.31%
+16,000
2 3
4
5 6