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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.33%
46,100
102
$1.17M 0.3%
+40,800
103
$1.16M 0.3%
14,010
-2,000
104
$1.14M 0.29%
24,600
105
$1.08M 0.28%
13,500
+4,000
106
$1.06M 0.27%
+23,751
107
$1.04M 0.27%
46,310
-5,000
108
$1.03M 0.27%
24,748
109
$1.03M 0.27%
30,645
+9,600
110
$1.03M 0.27%
+80,000
111
$1.02M 0.26%
12,037
112
$989K 0.25%
+20,000
113
$957K 0.25%
49,164
-1,980
114
$950K 0.24%
4,990
-1,300
115
$908K 0.23%
10,045
116
$903K 0.23%
31,545
117
$901K 0.23%
24,000
118
$897K 0.23%
14,730
+4,000
119
$889K 0.23%
7,000
-2,000
120
$872K 0.22%
7,155
121
$837K 0.22%
+12,000
122
$834K 0.21%
5,000
123
$810K 0.21%
+3,000
124
$804K 0.21%
12,000
125
$790K 0.2%
1,628
-557
3 4
5
6 7