KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.26%
12,037
+5,000
102
$798K 0.26%
+7,000
103
$791K 0.26%
10,000
-5,000
104
$774K 0.25%
4,413
+126
105
$774K 0.25%
40,264
+31,035
106
$767K 0.25%
30,000
-10,000
107
$764K 0.25%
7,155
108
$760K 0.25%
2,250
109
$757K 0.25%
18,600
+300
110
$754K 0.25%
12,960
111
$731K 0.24%
5,000
-5,000
112
$686K 0.22%
9,500
113
$683K 0.22%
10,000
114
$667K 0.22%
11,500
115
$576K 0.19%
5,000
116
$560K 0.18%
+3,507
117
$547K 0.18%
3,000
118
$540K 0.18%
8,000
+3,000
119
$523K 0.17%
13,200
-17,975
120
$510K 0.17%
14,045
121
$442K 0.14%
7,859
-610
122
$431K 0.14%
+2,350
123
$430K 0.14%
105,000
124
$430K 0.14%
4,150
-20,225
125
$426K 0.14%
6,500
3 4
5
6 7