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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.2%
7,000
+2,000
127
$667K 0.19%
2,259
+9
128
$660K 0.19%
2,983
-1,430
129
$639K 0.18%
+2,185
130
$622K 0.18%
+30,000
131
$620K 0.18%
9,500
132
$597K 0.17%
+10,000
133
$557K 0.16%
10,000
134
$552K 0.16%
40,000
+25,000
135
$535K 0.15%
35,000
+10,000
136
$530K 0.15%
9,732
+2,519
137
$525K 0.15%
21,000
+10,400
138
$510K 0.15%
7,000
+1,000
139
$504K 0.15%
9,865
+4,690
140
$502K 0.14%
7,808
+2,333
141
$466K 0.13%
+4,589
142
$459K 0.13%
7,893
+34
143
$443K 0.13%
24,735
+10,715
144
$442K 0.13%
2,277
-1,230
145
$423K 0.12%
15,000
-15,000
146
$422K 0.12%
4,100
-5,500
147
$412K 0.12%
10,255
+1,650
148
$409K 0.12%
2,500
149
$396K 0.11%
+4,842
150
$390K 0.11%
6,500
4 5
6
7 8