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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.3M
3
+$3.21M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
TRI icon
Thomson Reuters
TRI
+$2.72M

Top Sells

1
+$7.75M
2
+$7.22M
3
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 8.7%
225,282
+1,530
2
$19.6M 4.42%
62,014
+3,745
3
$18.1M 4.08%
137,030
+24,380
4
$14.2M 3.21%
161,824
-5,543
5
$12.9M 2.9%
101,179
-60,950
6
$11.6M 2.61%
190,902
-16,340
7
$9.86M 2.23%
28,159
8
$9.16M 2.07%
21,435
+160
9
$9M 2.03%
208,065
+58,000
10
$8.68M 1.96%
432,508
+332,508
11
$8M 1.8%
177,573
-1,447
12
$7.65M 1.73%
58,493
-10,000
13
$7.46M 1.68%
99,883
-90
14
$7.42M 1.67%
117,895
-38,313
15
$6.69M 1.51%
179,433
+1,550
16
$6.66M 1.5%
11,788
+2,030
17
$6.55M 1.48%
21,815
-20
18
$6.37M 1.44%
95,272
+41,000
19
$6.34M 1.43%
183,510
+4,155
20
$6.11M 1.38%
45,269
21
$6.1M 1.38%
16,705
+2,900
22
$6.03M 1.36%
41,600
+14,977
23
$5.92M 1.34%
182,274
+55,590
24
$5.6M 1.26%
24,332
+3,075
25
$5.4M 1.22%
63,673
+223
1
2 3 4 5