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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.1%
8,210
127
$345K 0.1%
+1,050
128
$345K 0.1%
6,365
129
$345K 0.1%
6,650
-45,000
130
$337K 0.09%
+6,000
131
$325K 0.09%
5,630
132
$315K 0.09%
10,190
133
$311K 0.09%
+4,400
134
$296K 0.08%
+3,000
135
$288K 0.08%
+5,000
136
$280K 0.08%
12,500
137
$278K 0.08%
16,500
-85,700
138
$275K 0.08%
5,749
-164
139
$251K 0.07%
25,750
+8,500
140
$247K 0.07%
7,200
141
$243K 0.07%
+6,000
142
$238K 0.07%
10,000
-2,800
143
$235K 0.07%
5,000
144
$234K 0.07%
5,630
145
$234K 0.07%
7,500
146
$223K 0.06%
10,000
-2,000
147
$188K 0.05%
+25,000
148
$150K 0.04%
156
-78
149
$148K 0.04%
20,000
150
$145K 0.04%
+15,000
4 5
6
7 8