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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.11%
4,100
152
$407K 0.1%
10,255
153
$381K 0.1%
9,414
-18,925
154
$380K 0.1%
+4,000
155
$374K 0.1%
+9,120
156
$373K 0.1%
+23,360
157
$323K 0.08%
6,046
158
$310K 0.08%
4,150
159
$299K 0.08%
+3,000
160
$291K 0.07%
2,000
161
$277K 0.07%
8,720
162
$276K 0.07%
22,299
-28,000
163
$273K 0.07%
2,500
164
$268K 0.07%
6,040
-50
165
$267K 0.07%
28,060
166
$258K 0.07%
6,000
167
$246K 0.06%
+5,000
168
$245K 0.06%
+2,000
169
$241K 0.06%
3,353
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170
$239K 0.06%
9,580
-20,420
171
$230K 0.06%
+5,237
172
$224K 0.06%
+4,400
173
$223K 0.06%
+14,030
174
$219K 0.06%
5,400
175
$209K 0.05%
6,414
5 6
7
8 9