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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.19%
3,659
102
$661K 0.19%
11,405
-1,130
103
$628K 0.18%
30,000
-6,000
104
$607K 0.17%
+35,000
105
$590K 0.17%
13,301
-132
106
$582K 0.16%
10,500
107
$562K 0.16%
40,000
-16,000
108
$555K 0.16%
60,500
109
$510K 0.14%
4,306
110
$492K 0.14%
5,400
111
$474K 0.13%
11,093
+347
112
$456K 0.13%
9,800
113
$448K 0.13%
16,815
114
$445K 0.12%
1,133
+483
115
$415K 0.12%
15,000
116
$400K 0.11%
7,099
117
$395K 0.11%
5,371
-146
118
$390K 0.11%
12,200
+5,400
119
$387K 0.11%
+11,600
120
$371K 0.1%
3,950
121
$366K 0.1%
5,012
122
$364K 0.1%
+6,300
123
$360K 0.1%
9,627
-425
124
$353K 0.1%
+4,800
125
$348K 0.1%
+7,000
3 4
5
6 7