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
$347M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.79M
3
+$2.83M
4
MS icon
Morgan Stanley
MS
+$2.61M
5
EEX icon
Emerald Holding
EEX
+$2.4M

Top Sells

1
+$3.44M
2
+$2.69M
3
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.12M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.53%
264,152
-7,736
2
$10.2M 2.94%
103,557
-2,253
3
$7.67M 2.21%
138,397
+68,306
4
$7.24M 2.09%
124,973
+1,768
5
$6.9M 1.99%
56,877
+2,000
6
$6.32M 1.82%
156,000
+6,510
7
$6.07M 1.75%
25,968
-134
8
$5.94M 1.71%
57,044
+5,250
9
$5.88M 1.7%
56,133
+16,000
10
$5.37M 1.55%
123,000
-15,000
11
$5.18M 1.49%
99,870
+14,830
12
$5.18M 1.49%
35,971
13
$4.92M 1.42%
34,695
-1,500
14
$4.75M 1.37%
63,104
+1,220
15
$4.75M 1.37%
85,160
+2,120
16
$4.73M 1.36%
83,453
+23,587
17
$4.67M 1.35%
34,800
18
$4.46M 1.29%
91,745
+18,300
19
$4.23M 1.22%
15
20
$4.23M 1.22%
185,191
+18,360
21
$4.21M 1.21%
22,540
22
$4M 1.15%
+65,550
23
$3.9M 1.13%
14,391
+2,121
24
$3.8M 1.1%
516,884
-14,315
25
$3.76M 1.08%
181,241
+27,873
1
2 3 4 5