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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.27%
4,900
102
$1.07M 0.27%
25,350
-124,950
103
$1.07M 0.27%
2,750
104
$1.02M 0.26%
+80,000
105
$973K 0.24%
27,640
106
$952K 0.24%
10,000
107
$927K 0.23%
+4,000
108
$923K 0.23%
46,310
109
$920K 0.23%
24,748
-14,419
110
$917K 0.23%
20,000
111
$913K 0.23%
+12,500
112
$899K 0.23%
32,235
-9,945
113
$880K 0.22%
+17,290
114
$829K 0.21%
+50,000
115
$810K 0.2%
37,200
+3,200
116
$759K 0.19%
12,960
117
$736K 0.18%
+5,500
118
$718K 0.18%
4,750
+500
119
$702K 0.18%
28,335
+1,876
120
$699K 0.18%
6,500
121
$683K 0.17%
12,693
+1,100
122
$661K 0.17%
39,600
-28,300
123
$642K 0.16%
10,000
124
$637K 0.16%
142,696
+46,200
125
$630K 0.16%
3,000
3 4
5
6 7