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
$340M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.74M
3
+$2.36M
4
C icon
Citigroup
C
+$2.36M
5
OMF icon
OneMain Financial
OMF
+$2.29M

Top Sells

1
+$3.3M
2
+$2.24M
3
+$1.75M
4
MGA icon
Magna International
MGA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Sector Composition

1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 2.74%
234,031
+15,200
2
$9.13M 2.69%
146,871
+31,038
3
$8.91M 2.62%
240,750
+1,350
4
$8.77M 2.58%
737,118
+13,210
5
$8.3M 2.45%
376,767
+7,467
6
$8.28M 2.44%
149,457
+42,500
7
$8.12M 2.39%
294,228
-21,800
8
$8M 2.36%
105,400
-962
9
$7.79M 2.29%
470,640
+55,700
10
$7.61M 2.24%
246,193
-1,476
11
$7.46M 2.2%
350,000
+31,780
12
$7.39M 2.18%
199,000
-14,900
13
$7.24M 2.13%
50,696
+1,593
14
$6.94M 2.04%
136,607
+315
15
$6.56M 1.93%
253,691
+5,650
16
$6.32M 1.86%
145,092
-39,500
17
$6.3M 1.85%
161,200
+70,200
18
$5.99M 1.76%
183,800
+7,900
19
$5.8M 1.71%
195,329
-52,195
20
$5.44M 1.6%
260,600
+32,000
21
$5.36M 1.58%
588,400
+21,500
22
$5.3M 1.56%
110,000
23
$4.95M 1.46%
141,269
-1,972
24
$4.92M 1.45%
161,718
-262
25
$4.5M 1.33%
92,709
+3,011
1
2 3 4 5