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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,000
152
– –
-14,000
153
– –
-27,777
154
– –
-29,000
155
– –
-43,650
156
– –
-20,000
3 4 5 6
7