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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.09%
5,630
127
$313K 0.09%
47,700
-4,400
128
$311K 0.09%
12,000
129
$305K 0.09%
55,285
130
$283K 0.08%
15,100
131
$277K 0.08%
+25,128
132
$270K 0.08%
7,200
133
$269K 0.08%
10,000
134
$264K 0.08%
25,700
+15,700
135
$255K 0.08%
7,500
136
$254K 0.07%
4,060
137
$250K 0.07%
15,120
138
$246K 0.07%
+10,300
139
$230K 0.07%
+5,630
140
$193K 0.06%
10,807
141
$130K 0.04%
+10,000
142
$121K 0.04%
9,286
143
$104K 0.03%
+12,000
144
$65K 0.02%
13,000
145
$36K 0.01%
25,000
146
– –
-8,000
147
– –
-40,500
148
– –
-26,000
149
– –
-56,127
150
– –
-10,000
3 4 5
6
7