KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.14%
+7,000
127
$410K 0.13%
11,885
-400
128
$409K 0.13%
10,000
-15,000
129
$395K 0.13%
5,500
-5,000
130
$393K 0.13%
+6,000
131
$391K 0.13%
+31,000
132
$384K 0.13%
2,500
+1,000
133
$377K 0.12%
1,500
+500
134
$371K 0.12%
+3,915
135
$353K 0.12%
8,605
+3,400
136
$351K 0.11%
6,500
+1,000
137
$342K 0.11%
+10,600
138
$341K 0.11%
+5,475
139
$340K 0.11%
+7,213
140
$315K 0.1%
+25,000
141
$301K 0.1%
+10,000
142
$291K 0.1%
2,000
143
$283K 0.09%
12,000
144
$267K 0.09%
+5,175
145
$258K 0.08%
+11,000
146
$256K 0.08%
2,330
147
$253K 0.08%
5,400
148
$249K 0.08%
25,125
149
$233K 0.08%
14,020
150
$221K 0.07%
+2,000
4 5
6
7 8