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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.11%
17,500
+6,500
152
$363K 0.1%
3,915
153
$358K 0.1%
+6,090
154
$343K 0.1%
+10,000
155
$339K 0.1%
4,150
156
$326K 0.09%
10,000
157
$312K 0.09%
+8,720
158
$305K 0.09%
+6,046
159
$291K 0.08%
12,000
160
$289K 0.08%
+18,088
161
$288K 0.08%
2,000
162
$285K 0.08%
28,060
+17,665
163
$266K 0.08%
+6,000
164
$259K 0.07%
2,500
-26,000
165
$252K 0.07%
+5,000
166
$243K 0.07%
5,400
167
$235K 0.07%
2,330
168
$218K 0.06%
37,225
+23,325
169
$210K 0.06%
+6,414
170
$200K 0.06%
400
-2,000
171
$200K 0.06%
+2,350
172
$181K 0.05%
+10,265
173
$178K 0.05%
+22,473
174
$162K 0.05%
45,000
-60,000
175
$160K 0.05%
30,000
-10,000
4 5 6
7
8