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
$495M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.01M
3
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$2.39M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.2%
5,100
+2,100
127
$936K 0.19%
2,028
+28
128
$934K 0.19%
2,250
129
$900K 0.18%
18,500
130
$875K 0.18%
45,001
131
$863K 0.17%
43,293
+2,250
132
$829K 0.17%
47,580
-9,000
133
$826K 0.17%
2,000
-1,100
134
$809K 0.16%
4,860
-4,000
135
$801K 0.16%
2,619
136
$785K 0.16%
706
-2,145
137
$782K 0.16%
137,492
+13,508
138
$715K 0.14%
+2,000
139
$715K 0.14%
3,130
140
$710K 0.14%
32,607
+300
141
$676K 0.14%
+32,500
142
$675K 0.14%
+15,000
143
$669K 0.14%
1,500
-2,048
144
$659K 0.13%
+500
145
$646K 0.13%
24,697
+4,000
146
$612K 0.12%
+10,200
147
$608K 0.12%
18,599
148
$603K 0.12%
+11,000
149
$599K 0.12%
+3,000
150
$587K 0.12%
5,800
4 5
6
7 8