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
$511M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.28M
4
SBUX icon
Starbucks
SBUX
+$6.03M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

1
+$4.39M
2
+$3.61M
3
+$2.38M
4
SU icon
Suncor Energy
SU
+$2.23M
5
ATKR icon
Atkore
ATKR
+$2M

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.59%
191,565
-20,524
2
$17.2M 3.37%
53,046
+4,334
3
$11.8M 2.3%
28,127
4
$10.4M 2.04%
91,696
-4,700
5
$10.3M 2.02%
87,687
+58,400
6
$10.3M 2.01%
+131,345
7
$9.72M 1.9%
80,920
+42,000
8
$8.89M 1.74%
14
9
$8.66M 1.69%
68,040
-8,092
10
$7.87M 1.54%
89,794
+47
11
$7.8M 1.53%
152,480
-2,500
12
$7.71M 1.51%
120,405
+68,580
13
$7.4M 1.45%
55,104
+44,900
14
$7.34M 1.43%
11,645
15
$7.01M 1.37%
39,085
+34,998
16
$6.91M 1.35%
57,796
+371
17
$6.36M 1.24%
12,288
+634
18
$6.16M 1.2%
103,529
+67,224
19
$6.02M 1.18%
12,500
-2,000
20
$5.83M 1.14%
108,002
+33,600
21
$5.74M 1.12%
23,973
+12,978
22
$5.48M 1.07%
+40,008
23
$5.28M 1.03%
52,346
+10,000
24
$5.12M 1%
119,098
-52,000
25
$5.11M 1%
+15,801
1
2 3 4 5