KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,000
202
– –
-11,550
203
– –
-113,600
204
– –
-50,000
205
– –
-10,000
206
– –
-1,515
207
– –
-6,000
208
– –
-2,500
209
– –
-16,475
210
– –
-10,000
5 6 7 8
9