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
$495M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.01M
3
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$2.39M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.12%
16,500
152
$565K 0.11%
213
-50
153
$536K 0.11%
2,928
154
$524K 0.11%
2,325
155
$520K 0.11%
6,008
+8
156
$508K 0.1%
5,180
157
$505K 0.1%
170,750
-37,626
158
$494K 0.1%
2,005
159
$494K 0.1%
6,570
+1,170
160
$490K 0.1%
7,000
161
$474K 0.1%
15,240
162
$465K 0.09%
+2,056
163
$458K 0.09%
+25,000
164
$453K 0.09%
1,027
165
$442K 0.09%
5,800
-11,000
166
$439K 0.09%
+5,000
167
$435K 0.09%
+18,540
168
$429K 0.09%
1,000
169
$424K 0.09%
7,500
170
$408K 0.08%
+7,000
171
$405K 0.08%
7,579
+613
172
$402K 0.08%
+3,012
173
$395K 0.08%
10,810
174
$389K 0.08%
1,916
175
$388K 0.08%
+5,000
5 6
7
8 9