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
$495M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.01M
3
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$2.39M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.15%
214,478
+22,913
2
$16.2M 3.27%
171,381
+103,341
3
$14.8M 3%
145,040
+53,344
4
$14.4M 2.92%
50,051
-2,995
5
$12.9M 2.61%
124,050
+43,130
6
$12.4M 2.5%
207,648
+117,854
7
$9.01M 1.82%
179,054
+137,533
8
$8.71M 1.76%
21,275
+8,987
9
$8.68M 1.76%
28,127
10
$7.93M 1.6%
77,611
+19,815
11
$7.7M 1.56%
204,222
+96,220
12
$7.33M 1.48%
149,085
+28,680
13
$7.24M 1.46%
46,818
+22,845
14
$6.52M 1.32%
14
15
$6.33M 1.28%
82,346
+30,000
16
$6.24M 1.26%
11,145
-500
17
$6.19M 1.25%
110,245
-21,100
18
$5.9M 1.19%
27,835
+6,000
19
$5.63M 1.14%
64,319
+37,026
20
$5.55M 1.12%
152,125
-355
21
$5.43M 1.1%
39,085
22
$5.38M 1.09%
131,585
+83,165
23
$5.26M 1.06%
18,800
+8,495
24
$4.99M 1.01%
51,367
-36,320
25
$4.9M 0.99%
116,964
+13,435
1
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