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
176
$344K 0.07%
8,809
-311
177
$336K 0.07%
+3,300
178
$324K 0.06%
1,955
-65
179
$321K 0.06%
5,900
180
$312K 0.06%
3,617
-58
181
$309K 0.06%
+1,000
182
$301K 0.06%
+6,400
183
$296K 0.06%
989
184
$295K 0.06%
38,500
185
$289K 0.06%
4,598
-1,609
186
$287K 0.06%
11,898
-997
187
$285K 0.06%
+5,000
188
$283K 0.06%
+2,325
189
$283K 0.06%
+2,388
190
$282K 0.06%
+1,005
191
$275K 0.05%
+2,000
192
$252K 0.05%
+29,500
193
$225K 0.04%
18,000
-10,000
194
$211K 0.04%
+2,000
195
$200K 0.04%
+4,060
196
$151K 0.03%
336,744
+218,964
197
$118K 0.02%
198,191
+174,835
198
$108K 0.02%
69,748
-5,310
199
$84K 0.02%
1,319,749
+456,571
200
$73.2K 0.01%
22,890
+2,035
6 7
8
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