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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.11%
96,496
-334,903
127
$408K 0.11%
7,647
-2,314
128
$404K 0.11%
2,100
129
$379K 0.11%
4,217
-5,657
130
$377K 0.1%
7,748
-59,400
131
$365K 0.1%
1,575
-1,300
132
$362K 0.1%
2,000
133
$360K 0.1%
6,500
134
$354K 0.1%
+4,300
135
$322K 0.09%
8,600
136
$315K 0.09%
42,300
-652
137
$309K 0.09%
208,600
+93,200
138
$304K 0.08%
+60,000
139
$292K 0.08%
7,242
140
$289K 0.08%
+3,800
141
$288K 0.08%
+1,654
142
$287K 0.08%
6,278
143
$282K 0.08%
14,334
-78,000
144
$280K 0.08%
1,220
-468
145
$262K 0.07%
+3,011
146
$261K 0.07%
2,777
+277
147
$252K 0.07%
+13,313
148
$252K 0.07%
6,414
149
$246K 0.07%
10,000
-20,000
150
$242K 0.07%
3,300
4 5
6
7 8