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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.23M
3
+$7.08M
4
BK icon
Bank of New York Mellon
BK
+$6.87M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.43%
2 Energy 13.82%
3 Consumer Discretionary 12.87%
4 Technology 11.11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
+5,065
102
$284K 0.11%
+3,500
103
$278K 0.11%
+5,500
104
$268K 0.11%
+10,121
105
$262K 0.11%
+55,285
106
$249K 0.1%
+8,150
107
$247K 0.1%
+3,000
108
$241K 0.1%
+10,000
109
$238K 0.1%
+15,100
110
$233K 0.09%
+5,630
111
$230K 0.09%
+5,866
112
$219K 0.09%
+15,120
113
$211K 0.08%
+10,190
114
$206K 0.08%
+4,898
115
$205K 0.08%
+7,200
116
$200K 0.08%
+15,000
117
$197K 0.08%
+10,000
118
$192K 0.08%
+69,000
119
$79K 0.03%
+10,000
120
$32K 0.01%
+25,000
1 2 3 4
5