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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.2%
+20,000
102
$695K 0.19%
12,960
103
$677K 0.19%
42,180
+21,000
104
$670K 0.19%
+50,000
105
$656K 0.18%
+34,000
106
$636K 0.18%
6,500
-3,700
107
$633K 0.18%
+4,000
108
$627K 0.17%
+2,500
109
$619K 0.17%
4,250
-5,950
110
$585K 0.16%
11,593
111
$580K 0.16%
20,000
+5,000
112
$577K 0.16%
+2,900
113
$573K 0.16%
26,459
114
$566K 0.16%
+20,400
115
$564K 0.16%
3,000
116
$549K 0.15%
42,147
+22,871
117
$529K 0.15%
1,835
118
$520K 0.14%
4,150
-400
119
$507K 0.14%
10,000
-3,000
120
$502K 0.14%
42,513
-19,213
121
$479K 0.13%
+9,990
122
$457K 0.13%
5,000
123
$456K 0.13%
52,683
-1,200
124
$450K 0.13%
14,263
-870
125
$417K 0.12%
24,100
-16,000
3 4
5
6 7