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
$343M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.59M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.39M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.29M

Top Sells

1
+$5.21M
2
+$4.51M
3
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.98M

Sector Composition

1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.92%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 2.74%
301,496
+836
2
$9.13M 2.66%
241,125
+33,750
3
$8.83M 2.58%
362,900
+10,000
4
$8.65M 2.52%
262,031
-37,101
5
$8.6M 2.51%
149,040
-12,128
6
$8.4M 2.45%
287,710
+3,500
7
$7.45M 2.17%
185,150
-112,050
8
$7.28M 2.12%
149,600
+300
9
$7.26M 2.12%
521,900
10
$7.09M 2.07%
144,181
+54,825
11
$6.55M 1.91%
291,900
-48,400
12
$6.45M 1.88%
134,041
+39,640
13
$6M 1.75%
54,215
-775
14
$5.7M 1.66%
706,000
-8,000
15
$5.57M 1.62%
137,300
16
$5.37M 1.57%
237,900
17
$5.27M 1.54%
333,955
+214,200
18
$5.26M 1.53%
100,000
-10,000
19
$5.25M 1.53%
129,131
20
$5.24M 1.53%
233,701
-20,000
21
$5.05M 1.47%
94,669
-9,981
22
$5.01M 1.46%
28,810
+2,800
23
$4.86M 1.42%
49,890
+10,000
24
$3.96M 1.16%
257,540
-10,835
25
$3.9M 1.14%
32,773
-32,186
1
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