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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.99%
197,460
+15,240
2
$7.98M 4.45%
50,592
+6,780
3
$7.5M 4.18%
+279,500
4
$6.36M 3.54%
65,240
+17,540
5
$5.02M 2.8%
208,313
-64,880
6
$4.9M 2.73%
26,794
+2,330
7
$4.67M 2.6%
80,280
-15,000
8
$4.62M 2.58%
17
+3
9
$4.27M 2.38%
14,765
-6,385
10
$3.84M 2.14%
90,640
-40,907
11
$3.58M 2%
15,980
-492
12
$3.56M 1.98%
61,260
-1,300
13
$3.55M 1.98%
57,502
-42,158
14
$3.42M 1.9%
21,195
+3,450
15
$3.39M 1.89%
13,820
-5,220
16
$3.33M 1.85%
11,740
-7,860
17
$3.21M 1.79%
24,516
-1,800
18
$3.19M 1.78%
25,121
-3,950
19
$2.95M 1.65%
120,250
-14,650
20
$2.68M 1.49%
27,752
-31,995
21
$2.62M 1.46%
33,930
-34,320
22
$2.53M 1.41%
42,675
+5,000
23
$2.48M 1.38%
7,950
-9,550
24
$2.47M 1.38%
9,579
-801
25
$2.43M 1.35%
59,680
-76,523
1
2 3 4 5