KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$40.5M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50
Top Buys
| 1 |
VRN
Veren
VRN
|
$6.92M |
| 2 |
Wells Fargo
WFC
|
$5.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.41M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.11M |
| 3 |
Bank of America
BAC
|
$2.13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.04M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 11.59% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 10.11% |