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
176
$366K 0.07%
11,300
177
$354K 0.07%
1,030
-30
178
$329K 0.07%
10,725
+70
179
$328K 0.07%
5,900
180
$304K 0.06%
4,525
181
$296K 0.06%
26,645
-260
182
$296K 0.06%
18,500
183
$284K 0.06%
2,000
184
$266K 0.05%
+3,205
185
$263K 0.05%
682
-2,010
186
$254K 0.05%
8,494
-315
187
$247K 0.05%
+4,000
188
$233K 0.05%
989
189
$231K 0.05%
3,165
-3,900
190
$227K 0.05%
3,657
+40
191
$227K 0.05%
4,060
192
$220K 0.04%
4,000
-4,000
193
$219K 0.04%
11,934
+36
194
$215K 0.04%
2,590
+202
195
$214K 0.04%
+6,800
196
$213K 0.04%
269,407
+71,216
197
$209K 0.04%
+731
198
$190K 0.04%
39,450
+9,950
199
$153K 0.03%
+476,645
200
$143K 0.03%
18,000
6 7
8
9 10