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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.3%
+8,000
102
$1.53M 0.3%
+50,000
103
$1.51M 0.3%
6,415
+2,997
104
$1.49M 0.29%
+56,580
105
$1.48M 0.29%
+2,000
106
$1.43M 0.28%
40,000
+30,000
107
$1.41M 0.28%
39,520
-13
108
$1.37M 0.27%
24,330
109
$1.37M 0.27%
+2,074
110
$1.36M 0.27%
+22,000
111
$1.35M 0.26%
120,746
+57,944
112
$1.3M 0.25%
+10,000
113
$1.27M 0.25%
18,900
114
$1.27M 0.25%
7,908
+450
115
$1.26M 0.25%
2,905
+600
116
$1.23M 0.24%
+2,692
117
$1.22M 0.24%
2,250
118
$1.19M 0.23%
9,585
+6,350
119
$1.19M 0.23%
+4,163
120
$1.17M 0.23%
123,984
+505
121
$1.12M 0.22%
41,043
-750
122
$1.11M 0.22%
4,000
123
$1.11M 0.22%
2,000
124
$1.06M 0.21%
18,500
+500
125
$1.06M 0.21%
10,500
+6,285
3 4
5
6 7