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
$551M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.75M
4
KVUE icon
Kenvue
KVUE
+$2.63M
5
MUSA icon
Murphy USA
MUSA
+$2.51M

Top Sells

1
+$3.4M
2
+$3.28M
3
+$3.16M
4
ACM icon
Aecom
ACM
+$2.88M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 7.84%
223,752
+9,274
2
$21.1M 3.82%
162,129
+17,089
3
$19.8M 3.59%
58,269
+8,218
4
$15.9M 2.89%
167,367
-4,014
5
$13.6M 2.46%
112,650
-11,400
6
$12.8M 2.32%
207,242
-406
7
$9.57M 1.74%
28,159
+32
8
$9.4M 1.7%
21,275
9
$9.35M 1.7%
156,208
+45,963
10
$8.93M 1.62%
179,020
-34
11
$8.17M 1.48%
68,493
-9,118
12
$8.05M 1.46%
99,973
+17,627
13
$7.23M 1.31%
179,355
-24,867
14
$7.22M 1.31%
14
15
$7.09M 1.29%
177,883
+46,298
16
$6.45M 1.17%
45,269
+6,184
17
$6.29M 1.14%
150,065
-2,060
18
$6.24M 1.13%
21,835
-6,000
19
$6.06M 1.1%
116,112
-32,973
20
$5.87M 1.06%
129,080
+12,116
21
$5.84M 1.06%
60,008
+15,000
22
$5.71M 1.04%
63,450
-869
23
$5.51M 1%
13,805
+4,980
24
$5.38M 0.98%
32,623
-14,195
25
$5.23M 0.95%
9,758
+4,655
1
2 3 4 5