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
$210M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.64M
4
COST icon
Costco
COST
+$1.52M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.87M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.78M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2.35%
42,595
-4,345
2
$4.89M 2.33%
173,008
-5,200
3
$4.73M 2.25%
70,990
-1,650
4
$4.71M 2.24%
357,439
+124,000
5
$4.21M 2.01%
94,895
-1,049
6
$4.17M 1.99%
28,882
7
$4.03M 1.92%
131,990
+81,590
8
$3.96M 1.88%
616,599
-4,482
9
$3.88M 1.85%
29,530
+8,380
10
$3.35M 1.59%
37,620
+6,395
11
$3.35M 1.59%
54,019
+15,079
12
$3.31M 1.57%
57,431
+3,400
13
$3.31M 1.57%
41,030
+6,280
14
$3.03M 1.44%
14
15
$2.95M 1.4%
62,066
+6,342
16
$2.92M 1.39%
55,108
+8,177
17
$2.83M 1.35%
172,966
+15,481
18
$2.79M 1.33%
65,750
+27,950
19
$2.48M 1.18%
+81,090
20
$2.23M 1.06%
109,179
+9,548
21
$2.2M 1.05%
18,615
-6,150
22
$2.09M 1%
53,880
+18,000
23
$2.09M 0.99%
47,100
-4,675
24
$2.08M 0.99%
40,000
+15,000
25
$2.04M 0.97%
38,000
+12,000
1
2 3 4 5