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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.28%
+6,000
102
$814K 0.28%
23,438
103
$768K 0.26%
+55,000
104
$756K 0.26%
12,960
105
$731K 0.25%
10,050
106
$699K 0.24%
12,000
107
$698K 0.24%
2,250
108
$692K 0.24%
10,000
-250
109
$674K 0.23%
10,500
110
$649K 0.22%
4,248
+1,444
111
$633K 0.22%
18,420
112
$630K 0.22%
5,000
+440
113
$628K 0.22%
10,000
114
$619K 0.21%
4,000
+1,000
115
$618K 0.21%
15,000
116
$617K 0.21%
+50,000
117
$613K 0.21%
6,000
+1,000
118
$596K 0.21%
4,000
119
$591K 0.2%
+31,160
120
$572K 0.2%
+3,000
121
$569K 0.2%
75,000
-35,000
122
$567K 0.2%
+34,000
123
$520K 0.18%
7,450
+3,250
124
$516K 0.18%
11,200
+4,800
125
$488K 0.17%
+5,000
3 4
5
6 7