KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.66M |
| 2 |
Philip Morris
PM
|
$3.22M |
| 3 |
JPMorgan Chase
JPM
|
$3.19M |
| 4 |
Moody's
MCO
|
$3.01M |
| 5 |
UnitedHealth
UNH
|
$2.93M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3M |
| 2 |
Starbucks
SBUX
|
$2.98M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.9M |
| 5 |
Citigroup
C
|
$1.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.03% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.27% |
