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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
1,630
-310
177
$218K 0.05%
3,550
-400
178
$216K 0.05%
+3,100
179
$208K 0.05%
4,565
180
$204K 0.05%
+1,200
181
$178K 0.04%
22,740
+1,000
182
$169K 0.04%
112,942
+3,300
183
$131K 0.03%
+10,000
184
$121K 0.03%
18,000
185
$90K 0.02%
7,000
+2,980
186
$90K 0.02%
+48
187
$67K 0.02%
26,450
-359
188
$57K 0.01%
+2,000
189
$5K ﹤0.01%
+12,860
190
– –
-1,754
191
– –
-5,000
192
– –
-2,777
193
– –
-42,147
194
– –
-8,000
195
– –
-30,000
196
– –
-166,500
197
– –
-3,011
198
– –
-60,000
199
– –
-5,907
200
– –
-19,600
5 6 7
8
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