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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.35%
225,017
-265
2
$20.9M 3.54%
55,447
-6,567
3
$20.3M 3.44%
200,486
+38,662
4
$16.9M 2.87%
120,230
-16,800
5
$15.8M 2.67%
103,676
+2,497
6
$14.6M 2.47%
224,966
+34,064
7
$12.6M 2.13%
239,028
+137,916
8
$10.7M 1.81%
22,444
+1,009
9
$10M 1.7%
28,151
-8
10
$9.67M 1.64%
69,208
+10,715
11
$9.65M 1.64%
294,164
+111,890
12
$8.74M 1.48%
205,298
+25,865
13
$8.18M 1.39%
167,713
-9,860
14
$8.1M 1.37%
81,729
+18,056
15
$7.78M 1.32%
11,782
-6
16
$7.6M 1.29%
+14
17
$7.54M 1.28%
178,005
-30,060
18
$7.43M 1.26%
110,815
-7,080
19
$7.31M 1.24%
16,593
-112
20
$7.14M 1.21%
90,023
-9,860
21
$7.07M 1.2%
41,583
-17
22
$6.77M 1.15%
45,254
-15
23
$6.67M 1.13%
25,615
+1,283
24
$6.61M 1.12%
370,893
+95,433
25
$6.44M 1.09%
82,247
-13,025
1
2 3 4 5