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
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.4%
225,438
+5,686
2
$14.6M 3.01%
92,520
+2,360
3
$13.3M 2.75%
63,291
+5,180
4
$11.3M 2.34%
80,390
-712
5
$9.12M 1.88%
143,660
+7,740
6
$8.84M 1.82%
125,965
-1,431
7
$8.12M 1.68%
110,340
-1,100
8
$8.07M 1.67%
18,268
+6,450
9
$7.97M 1.65%
100,140
+43,160
10
$7.87M 1.62%
170,055
+74,773
11
$7.68M 1.59%
47,012
+17,000
12
$7.44M 1.54%
166,950
+7,900
13
$6.81M 1.41%
164,398
+585
14
$6.06M 1.25%
74,700
+54,000
15
$6.06M 1.25%
29,035
+2,000
16
$6M 1.24%
+600,000
17
$5.66M 1.17%
178,106
+15
18
$5.57M 1.15%
15,603
19
$5.47M 1.13%
15,142
20
$5.43M 1.12%
28,437
+6,768
21
$4.91M 1.01%
113,120
-26,700
22
$4.86M 1%
66,300
+9,000
23
$4.81M 0.99%
114,697
+100,096
24
$4.73M 0.98%
+22,500
25
$4.48M 0.93%
14
1
2 3 4 5