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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.36%
182,220
-8,160
2
$10.8M 2.72%
128,000
-244,190
3
$8.64M 2.17%
59,747
-6,755
4
$8.13M 2.04%
273,193
-38,959
5
$7.9M 1.98%
99,660
+15,802
6
$7.71M 1.93%
136,203
+3,481
7
$7.39M 1.86%
131,547
+27,732
8
$6.91M 1.73%
43,812
+9,940
9
$6.37M 1.6%
95,280
-4,380
10
$6.37M 1.6%
19,600
-2,900
11
$6.23M 1.56%
46,000
-79,000
12
$6.21M 1.56%
68,250
-845
13
$6.2M 1.56%
17,500
+7,000
14
$5.87M 1.47%
42,072
+9,250
15
$5.54M 1.39%
24,464
+1,767
16
$5.46M 1.37%
123,000
+73,000
17
$5.46M 1.37%
21,150
+1,800
18
$5.27M 1.32%
+90,500
19
$5.23M 1.31%
115,000
+65,000
20
$5.2M 1.31%
19,040
+1,040
21
$5.09M 1.28%
109,794
-10,704
22
$4.9M 1.23%
29,071
+2,100
23
$4.83M 1.21%
121,327
+10,900
24
$4.75M 1.19%
14
25
$4.71M 1.18%
+78,500
1
2 3 4 5