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
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.59M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$2.3M

Top Sells

1
+$13.9M
2
+$9.71M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.96M
5
SUI icon
Sun Communities
SUI
+$4.81M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.49%
216,024
-7,285
2
$26.4M 4.34%
58,972
+1,626
3
$20.1M 3.31%
104,008
-13,081
4
$18.1M 2.99%
170,557
-18,926
5
$15.3M 2.52%
30,342
+4,500
6
$13.6M 2.24%
381,714
+56,778
7
$12.5M 2.06%
23,011
+515
8
$11.7M 1.92%
240,020
+40,815
9
$11.3M 1.86%
27,808
-343
10
$10.6M 1.75%
58,467
-2,903
11
$10.4M 1.72%
218,125
+26,000
12
$10.2M 1.69%
134,335
+18,500
13
$10M 1.65%
264,522
+23,910
14
$10M 1.65%
119,413
-36,097
15
$9.89M 1.63%
11,640
-119
16
$9.57M 1.57%
47,301
-493
17
$9.49M 1.56%
76,850
-6,000
18
$8.57M 1.41%
14
19
$8.5M 1.4%
9,392
-106
20
$8.44M 1.39%
46,030
-75,800
21
$8.23M 1.35%
24,193
+5,946
22
$7.74M 1.27%
44,117
-30
23
$7.71M 1.27%
216,891
+100,975
24
$7.06M 1.16%
89,720
-876
25
$6.77M 1.11%
25,803
-34
1
2 3 4 5