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
$623M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$4.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
5
BN icon
Brookfield
BN
+$2.34M

Top Sells

1
+$10.7M
2
+$6.34M
3
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
TWTR
Twitter, Inc.
TWTR
+$3.93M

Sector Composition

1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.36%
227,090
-6,335
2
$21.6M 3.47%
70,185
-2,020
3
$17.1M 2.75%
122,780
-13,340
4
$16.3M 2.62%
123,503
+99,500
5
$15.2M 2.43%
191,017
-40,988
6
$14.9M 2.4%
135,519
-35,163
7
$14.6M 2.34%
89,280
-16,220
8
$13.7M 2.21%
+9,012
9
$13.6M 2.18%
221,575
+1,925
10
$12.4M 1.99%
35,057
+3,300
11
$11.6M 1.87%
98,923
+6,445
12
$10.7M 1.72%
329,398
+671
13
$10.2M 1.64%
22,635
-6,850
14
$9.11M 1.46%
88,140
-5,492
15
$8.88M 1.42%
63,840
+9,840
16
$8.81M 1.41%
218,085
+51,500
17
$8.51M 1.37%
150,822
+1,283
18
$7.41M 1.19%
14
19
$6.94M 1.11%
12,059
-490
20
$6.78M 1.09%
82,165
+28,110
21
$6.21M 1%
27,920
+8,408
22
$5.98M 0.96%
11,892
-1,967
23
$5.88M 0.94%
127,587
-3,571
24
$5.56M 0.89%
15,659
+4,159
25
$5.55M 0.89%
80,500
-9,500
1
2 3 4 5