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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.17%
+7,500
127
$463K 0.16%
2,877
-877
128
$460K 0.16%
6,500
129
$451K 0.16%
2,000
130
$449K 0.15%
8,436
-26,462
131
$446K 0.15%
12,762
-280
132
$434K 0.15%
20,000
133
$391K 0.13%
15,000
+600
134
$389K 0.13%
2,500
+1,000
135
$370K 0.13%
+16,000
136
$365K 0.13%
7,037
137
$361K 0.12%
+16,070
138
$338K 0.12%
6,571
+520
139
$326K 0.11%
10,000
140
$323K 0.11%
5,000
-1,000
141
$297K 0.1%
1,200
+100
142
$286K 0.1%
+6,000
143
$266K 0.09%
7,600
144
$264K 0.09%
15,000
145
$252K 0.09%
+15,859
146
$250K 0.09%
3,500
147
$243K 0.08%
21,340
148
$242K 0.08%
25,125
+125
149
$240K 0.08%
2,000
150
$231K 0.08%
3,140
4 5
6
7 8