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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.3%
51,144
+10,880
102
$1.04M 0.3%
10,000
103
$1.02M 0.29%
+20,360
104
$1.02M 0.29%
35,000
105
$976K 0.28%
34,200
-66,000
106
$969K 0.28%
5,890
+3,540
107
$959K 0.28%
12,037
108
$916K 0.26%
+10,034
109
$891K 0.26%
21,910
+8,710
110
$877K 0.25%
24,000
+19,000
111
$863K 0.25%
+31,545
112
$852K 0.25%
24,748
113
$829K 0.24%
21,045
+7,000
114
$822K 0.24%
+24,000
115
$817K 0.24%
10,045
116
$786K 0.23%
7,155
117
$782K 0.23%
+20,000
118
$774K 0.22%
12,000
+5,000
119
$757K 0.22%
5,000
120
$737K 0.21%
+15,000
121
$730K 0.21%
13,000
+40
122
$719K 0.21%
10,730
-3,500
123
$697K 0.2%
30,000
124
$691K 0.2%
10,000
125
$688K 0.2%
50,299
-64,000
3 4
5
6 7