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
$355M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.79M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MFC icon
Manulife Financial
MFC
+$2.02M

Top Sells

1
+$3.36M
2
+$3.31M
3
+$2.33M
4
POST icon
Post Holdings
POST
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

1 Financials 25.11%
2 Technology 16.18%
3 Energy 11.33%
4 Healthcare 8.04%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.46%
724,040
+148,350
2
$11.7M 3.27%
335,558
-10,900
3
$11.5M 3.23%
458,300
+1,120
4
$9.82M 2.75%
211,931
-1,200
5
$9.8M 2.75%
79,806
+6,391
6
$9.53M 2.67%
183,807
+29,950
7
$9.35M 2.62%
530,200
+40,000
8
$8.32M 2.33%
232,875
+13,500
9
$7.95M 2.23%
132,007
+42
10
$7.72M 2.16%
199,300
11
$7.71M 2.16%
136,292
12
$7.33M 2.05%
349,047
+59,986
13
$7M 1.96%
249,488
14
$6.86M 1.92%
144,636
+14
15
$6.52M 1.83%
307,100
16
$6.2M 1.74%
253,321
-947
17
$6.03M 1.69%
208,671
+165,753
18
$5.58M 1.56%
110,000
19
$5.42M 1.52%
201,580
20
$5.41M 1.52%
214,900
+191,600
21
$5.41M 1.52%
108,200
22
$4.96M 1.39%
70,800
-4,700
23
$4.9M 1.37%
95,186
+6,626
24
$4.88M 1.37%
141,141
25
$4.74M 1.33%
44,646
-2,600
1
2 3 4 5