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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.2%
25,640
-110,000
127
$1.01M 0.2%
26,029
-3,678
128
$988K 0.19%
+2,619
129
$973K 0.19%
+4,000
130
$912K 0.18%
+32,307
131
$862K 0.17%
+5,800
132
$835K 0.16%
16,500
133
$777K 0.15%
+33,475
134
$766K 0.15%
+3,000
135
$734K 0.14%
3,130
136
$721K 0.14%
+18,599
137
$718K 0.14%
+263
138
$711K 0.14%
2,000
-24
139
$678K 0.13%
5,026
-5,247
140
$674K 0.13%
+2,005
141
$673K 0.13%
2,928
-1,050
142
$666K 0.13%
3,000
143
$663K 0.13%
2,325
-225
144
$661K 0.13%
+7,000
145
$647K 0.13%
15,240
+150
146
$644K 0.13%
+7,065
147
$639K 0.13%
+5,000
148
$635K 0.12%
+20,697
149
$627K 0.12%
+6,050
150
$601K 0.12%
4,037
4 5
6
7 8