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
176
$209K 0.05%
+1,500
177
$207K 0.05%
+1,200
178
$204K 0.05%
2,330
179
$201K 0.05%
2,175
-175
180
$198K 0.05%
37,225
181
$189K 0.05%
+12,000
182
$184K 0.05%
10,265
183
$166K 0.04%
45,000
184
$166K 0.04%
25,324
+2,851
185
$150K 0.04%
+3,269
186
$88K 0.02%
10,000
187
$77K 0.02%
+203,000
188
$71K 0.02%
12,000
189
$59K 0.02%
+20,400
190
$42K 0.01%
10,000
191
$39K 0.01%
1,020
-2,500
192
$9K ﹤0.01%
+10,000
193
– –
-10,034
194
– –
-12,000
195
– –
-51
196
– –
-400
197
– –
-10,700
198
– –
-20,000
199
– –
-40,000
200
– –
-30,000
5 6 7
8
9