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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.13M
3
+$4.03M
4
AGN
Allergan plc
AGN
+$3.28M
5
NTRS icon
Northern Trust
NTRS
+$2.74M

Top Sells

1
+$2.81M
2
+$1.99M
3
+$1.97M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 3.34%
252,128
+19,940
2
$8.06M 2.77%
62,011
+15,451
3
$7.05M 2.43%
127,903
+11,923
4
$6.84M 2.35%
58,960
+35,655
5
$6.7M 2.3%
143,301
+29,993
6
$6.11M 2.1%
108,849
+15,792
7
$5.75M 1.98%
77,231
+9,700
8
$5.67M 1.95%
130,300
+50
9
$5.48M 1.88%
65,000
10
$5.36M 1.84%
73,301
+34,855
11
$5.2M 1.79%
25,386
+16,024
12
$5.12M 1.76%
38,757
+3,500
13
$5.02M 1.73%
65,022
+6,400
14
$4.67M 1.61%
19,680
+5,000
15
$4.58M 1.58%
+41,190
16
$4.32M 1.49%
36,230
17
$4.25M 1.46%
88,580
+36,700
18
$4.13M 1.42%
64,366
+5,263
19
$4.1M 1.41%
511,739
-180,000
20
$4.05M 1.39%
22,097
21
$4.03M 1.39%
+48,715
22
$4.03M 1.39%
52,169
23
$3.92M 1.35%
48,255
-12,000
24
$3.85M 1.32%
14
25
$3.7M 1.27%
178,300
-40,030
1
2 3 4 5