KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
+5,000
152
$216K 0.07%
+40,000
153
$209K 0.07%
+7,000
154
$174K 0.06%
+15,000
155
$154K 0.05%
5,520
-75,400
156
$129K 0.04%
+51
157
$111K 0.04%
10,395
158
$96K 0.03%
10,000
-11,340
159
$84K 0.03%
13,900
160
$72K 0.02%
+10,700
161
$50K 0.02%
+18,188
162
$46K 0.02%
+129,946
163
$35K 0.01%
10,000
164
$23K 0.01%
25,000
-15,000
165
– –
-48,000
166
– –
-9,680
167
– –
-20,000
168
– –
-6,000
169
– –
-27,000
170
– –
-2,000
171
– –
-2,000
172
– –
-23,525
173
– –
-11,205
174
– –
-9,000
175
– –
-16,020
5 6
7
8 9