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
$389M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.22M
3
+$3.19M
4
MCO icon
Moody's
MCO
+$3.01M
5
UNH icon
UnitedHealth
UNH
+$2.93M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
C icon
Citigroup
C
+$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.26%
224,752
-39,400
2
$10.4M 2.68%
90,992
-12,565
3
$9.63M 2.48%
85,344
+28,300
4
$7.72M 1.99%
127,190
+2,217
5
$7.42M 1.91%
124,655
+41,202
6
$7.37M 1.9%
63,033
+6,900
7
$7.29M 1.88%
128,350
+28,480
8
$7.25M 1.86%
52,498
-4,379
9
$7.13M 1.83%
135,692
-2,705
10
$6.51M 1.67%
160,731
+4,731
11
$6.26M 1.61%
24,600
-1,368
12
$5.65M 1.45%
34,695
13
$5.61M 1.44%
94,040
+8,880
14
$5.5M 1.41%
68,663
+5,559
15
$5.24M 1.35%
34,800
16
$5.1M 1.31%
35,971
17
$4.99M 1.28%
23,283
+743
18
$4.98M 1.28%
209,540
+24,349
19
$4.8M 1.23%
15
20
$4.79M 1.23%
80,550
+15,000
21
$4.72M 1.21%
86,745
-5,000
22
$4.52M 1.16%
17,000
+11,000
23
$4.29M 1.1%
14,764
+373
24
$4.09M 1.05%
180,977
-264
25
$3.99M 1.03%
20,415
+5,000
1
2 3 4 5