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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.41M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.45M
2
+$3.4M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.92M
5
RJF icon
Raymond James Financial
RJF
+$1.91M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 2.87%
424,200
+47,433
2
$9.03M 2.68%
351,458
+57,230
3
$8.74M 2.59%
214,131
-19,900
4
$8.7M 2.58%
70,373
+19,677
5
$8.13M 2.41%
134,473
-12,398
6
$8.03M 2.38%
169,357
+19,900
7
$7.62M 2.26%
444,890
-25,750
8
$7.47M 2.22%
246,193
9
$7.44M 2.21%
106,700
+1,300
10
$7.35M 2.18%
136,292
-315
11
$7.31M 2.17%
383,180
+33,180
12
$7.18M 2.13%
67,526
+42,880
13
$7.03M 2.09%
189,375
-51,375
14
$7M 2.08%
199,300
+300
15
$6.92M 2.05%
144,608
-484
16
$6.03M 1.79%
253,321
-370
17
$5.16M 1.53%
110,000
18
$5.11M 1.52%
141,841
+572
19
$4.99M 1.48%
435,930
-301,188
20
$4.84M 1.44%
175,254
-20,075
21
$4.75M 1.41%
229,000
22
$4.65M 1.38%
161,580
-138
23
$4.63M 1.37%
46,815
+8,000
24
$4.54M 1.35%
615,900
+27,500
25
$4.45M 1.32%
45,565
+3,165
1
2 3 4 5