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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.2%
+2,000
127
$766K 0.2%
10,000
128
$741K 0.19%
4,507
+2,230
129
$729K 0.19%
12,960
-40
130
$686K 0.18%
+9,100
131
$679K 0.17%
12,936
+5,043
132
$671K 0.17%
2,983
133
$631K 0.16%
+5,600
134
$631K 0.16%
34,845
+10,110
135
$618K 0.16%
+20,000
136
$586K 0.15%
7,000
137
$567K 0.15%
5,000
-5,000
138
$564K 0.15%
9,500
-6,000
139
$546K 0.14%
13,200
-8,710
140
$520K 0.13%
10,415
+550
141
$480K 0.12%
17,500
142
$477K 0.12%
29,557
+11,469
143
$474K 0.12%
6,500
144
$466K 0.12%
4,589
145
$466K 0.12%
8,080
-1,652
146
$454K 0.12%
4,805
+890
147
$448K 0.12%
21,000
148
$432K 0.11%
4,817
-25
149
$428K 0.11%
+8,000
150
$425K 0.11%
2,500
4 5
6
7 8