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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.12%
1,027
152
$581K 0.11%
208,376
-4,340
153
$576K 0.11%
+5,400
154
$572K 0.11%
+8,000
155
$572K 0.11%
+7,500
156
$530K 0.1%
6,966
+40
157
$528K 0.1%
88,168
-396,955
158
$525K 0.1%
1,060
-40
159
$519K 0.1%
11,300
160
$504K 0.1%
1,916
161
$487K 0.1%
10,810
162
$460K 0.09%
+3,000
163
$454K 0.09%
+5,180
164
$450K 0.09%
8,497
+2,000
165
$444K 0.09%
3,000
166
$423K 0.08%
+6,000
167
$407K 0.08%
10,655
168
$406K 0.08%
2,500
-2,500
169
$396K 0.08%
+4,525
170
$392K 0.08%
+1,000
171
$384K 0.08%
26,905
+1,300
172
$369K 0.07%
18,500
173
$359K 0.07%
1,000
-1,000
174
$352K 0.07%
+7,000
175
$344K 0.07%
+8,000
5 6
7
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