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
201
– –
-19,137
202
– –
-7,242
203
– –
-1,840
204
– –
-84,450
5 6 7 8
9