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
$306M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.56M
4
MTN icon
Vail Resorts
MTN
+$2.47M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Top Sells

1
+$2.77M
2
+$2.58M
3
+$2.1M
4
SPB icon
Spectrum Brands
SPB
+$2.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.72%
271,888
+24,000
2
$9.66M 3.15%
105,810
+29,579
3
$7.03M 2.3%
54,877
+1,396
4
$6.98M 2.28%
123,205
-1,042
5
$6.42M 2.1%
149,490
+6,337
6
$5.7M 1.86%
51,794
+5,080
7
$5.52M 1.8%
26,102
+7,652
8
$4.87M 1.59%
35,971
-1,986
9
$4.87M 1.59%
36,195
-13,785
10
$4.77M 1.56%
61,884
-2,051
11
$4.56M 1.49%
+85,040
12
$4.54M 1.48%
63,600
+18,400
13
$4.5M 1.47%
22,540
+163
14
$4.49M 1.47%
15
15
$4.46M 1.46%
34,697
+8,427
16
$4.45M 1.45%
17,680
17
$4.28M 1.4%
83,040
+15,160
18
$4.12M 1.35%
166,831
+63,869
19
$4.03M 1.32%
40,133
+6,000
20
$4M 1.31%
138,000
+10,000
21
$4M 1.31%
50,514
-7,071
22
$3.95M 1.29%
34,800
+11,000
23
$3.68M 1.2%
59,866
-5,969
24
$3.67M 1.2%
70,091
-8,397
25
$3.65M 1.19%
26,376
+2,170
1
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