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
176
$121K 0.03%
3,520
-2,000
177
$91K 0.03%
10,000
178
$69K 0.02%
10,700
179
$53K 0.02%
51
180
$47K 0.01%
+12,000
181
$41K 0.01%
10,000
182
$12K ﹤0.01%
10,000
-15,000
183
– –
-1,500
184
– –
-18,188
185
– –
-16,160
186
– –
-25,125
187
– –
-129,946
188
– –
-11,500
189
– –
-45,000
190
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-168,300
191
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-7,000
192
– –
-2,000
193
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-7,000
194
– –
-10,000
195
– –
-11,885
196
– –
-43,300
197
– –
-20,240
4 5 6 7
8