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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.04%
+50,000
152
$123K 0.03%
+11,100
153
$119K 0.03%
9,286
154
$78K 0.02%
25,000
155
$53K 0.01%
+41,693
156
$25K 0.01%
25,000
157
– –
-12,225
158
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-10,807
159
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-12,348
160
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-5,915
161
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-34,180
162
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-7,240
163
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-15,206
164
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-25,000
165
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-15,307
166
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-69,982
167
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-28,500
168
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-20,000
169
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-45,000
170
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-7,230
171
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-253,700
172
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-37,779
173
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-60,000
174
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175
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-17,000
4 5 6
7
8