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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.19%
55,173
102
$621K 0.18%
29,610
+4,879
103
$606K 0.18%
27,000
+2,000
104
$587K 0.17%
6,040
+2,540
105
$578K 0.17%
12,500
+3,500
106
$537K 0.16%
4,306
107
$522K 0.15%
8,461
-168
108
$512K 0.15%
11,134
+6,262
109
$495K 0.15%
15,000
+4,879
110
$479K 0.14%
30,000
-3,700
111
$462K 0.14%
+7,500
112
$429K 0.13%
8,927
+3,030
113
$416K 0.12%
+7,500
114
$404K 0.12%
3,750
115
$378K 0.11%
5,012
116
$373K 0.11%
+15,206
117
$363K 0.11%
10,800
+800
118
$362K 0.11%
8,148
-1,921
119
$361K 0.11%
6,365
120
$356K 0.1%
5,023
-1,942
121
$346K 0.1%
7,448
+850
122
$343K 0.1%
9,170
+960
123
$335K 0.1%
10,190
124
$318K 0.09%
5,000
125
$317K 0.09%
25,000
+10,000
3 4
5
6 7