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
$707M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.85M
3
+$3.56M
4
SEAT icon
Vivid Seats
SEAT
+$3.15M
5
NOA
North American Construction
NOA
+$2.58M

Top Sells

1
+$11.1M
2
+$4.63M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.28M

Sector Composition

1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.87%
233,425
-4,936
2
$24.3M 3.44%
72,205
-5,600
3
$19.7M 2.79%
136,120
-22,980
4
$18.1M 2.56%
170,682
-12,119
5
$17.8M 2.51%
232,005
-8,973
6
$17.6M 2.49%
105,500
+8,420
7
$14M 1.98%
29,485
-1,280
8
$13.4M 1.89%
189,200
-3,759
9
$9.95M 1.41%
92,478
-1,949
10
$9.85M 1.39%
219,650
-3,500
11
$9.51M 1.34%
31,757
-375
12
$9.49M 1.34%
219,130
+108,315
13
$8.51M 1.2%
13,859
+52
14
$8.5M 1.2%
53,605
+2,623
15
$8.22M 1.16%
328,727
-16,651
16
$7.83M 1.11%
54,000
+20
17
$7.13M 1.01%
12,549
+50
18
$7.03M 0.99%
93,632
-9,768
19
$7.02M 0.99%
26,203
+393
20
$6.95M 0.98%
149,539
-1,532
21
$6.9M 0.98%
10,324
-1,452
22
$6.78M 0.96%
116,322
-2,976
23
$6.57M 0.93%
19,512
+2,873
24
$6.52M 0.92%
13,794
+54
25
$6.39M 0.9%
90,000
-10,000
1
2 3 4 5