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
$360M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.55M
3
+$3.41M
4
AMT icon
American Tower
AMT
+$3.32M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.55M
4
SJR
Shaw Communications Inc.
SJR
+$1.53M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.49M

Sector Composition

1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.78%
372,190
+93,190
2
$17.9M 4.97%
125,000
+24,835
3
$10.7M 2.96%
190,380
-13,480
4
$9.2M 2.56%
312,152
+11,314
5
$8.67M 2.41%
66,502
+23,375
6
$7.54M 2.1%
132,722
-10,802
7
$6.8M 1.89%
83,858
+3,953
8
$6.55M 1.82%
22,500
+4,500
9
$6.35M 1.77%
69,095
-14,055
10
$6.07M 1.69%
99,660
+2,000
11
$6.05M 1.68%
103,815
-2,476
12
$5.83M 1.62%
120,498
-2,322
13
$5.45M 1.52%
150,300
+12,800
14
$4.72M 1.31%
22,697
-730
15
$4.71M 1.31%
33,872
-3,940
16
$4.55M 1.27%
32,750
-250
17
$4.45M 1.24%
166,500
+2,700
18
$4.41M 1.23%
26,971
+1,000
19
$4.41M 1.23%
18,000
+600
20
$4.37M 1.21%
14
-1
21
$4.21M 1.17%
19,350
+7,650
22
$4.15M 1.15%
360,300
-43,700
23
$3.88M 1.08%
110,427
-6,370
24
$3.86M 1.07%
32,822
+12,888
25
$3.82M 1.06%
62,620
-1,940
1
2 3 4 5