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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.48%
219,752
+22,292
2
$12.4M 3.4%
90,160
+24,920
3
$11.8M 3.23%
58,111
+7,519
4
$11M 3.01%
81,102
+75,452
5
$8.62M 2.36%
127,396
+69,894
6
$8.39M 2.29%
+135,920
7
$7.88M 2.15%
111,440
+31,160
8
$6.81M 1.86%
163,813
+115,029
9
$5.67M 1.55%
42,161
+17,040
10
$5.21M 1.42%
15,603
+838
11
$5.18M 1.42%
+139,820
12
$4.99M 1.36%
15,142
+1,322
13
$4.92M 1.35%
+30,012
14
$4.87M 1.33%
178,091
-30,222
15
$4.87M 1.33%
+27,035
16
$4.86M 1.33%
20,824
+4,844
17
$4.74M 1.3%
159,050
+38,800
18
$4.36M 1.19%
162,510
+115,310
19
$4.35M 1.19%
30,956
+6,440
20
$4.28M 1.17%
11,818
+78
21
$4.25M 1.16%
10,955
+3,005
22
$4.24M 1.16%
95,282
+4,642
23
$4.1M 1.12%
22,979
-3,815
24
$4.08M 1.12%
43,675
+9,745
25
$4.06M 1.11%
57,300
-3,960
1
2 3 4 5