KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.44%
89,698
+4,294
27
$3.88M 1.41%
60,000
28
$3.77M 1.37%
228,600
-181,000
29
$3.62M 1.32%
72,000
+21,000
30
$3.36M 1.22%
152,000
+22,000
31
$3.34M 1.22%
229,000
+77,000
32
$3.33M 1.21%
865,580
-158,900
33
$3.14M 1.14%
27,632
-960
34
$3.01M 1.1%
48,000
35
$3.01M 1.1%
129,654
-10,796
36
$2.71M 0.99%
91,000
+7,000
37
$2.67M 0.97%
152,400
+100,000
38
$2.63M 0.96%
38,772
39
$2.61M 0.95%
49,900
40
$2.5M 0.91%
28,836
-2,600
41
$2.39M 0.87%
14
42
$2.38M 0.87%
25,000
+5,000
43
$2.33M 0.85%
29,300
-1,200
44
$2.11M 0.77%
85,605
-3,240
45
$2.09M 0.76%
55,100
-1,195
46
$1.86M 0.68%
41,218
+11,084
47
$1.83M 0.67%
60,000
+20,000
48
$1.81M 0.66%
16,470
+1,000
49
$1.81M 0.66%
+15,000
50
$1.79M 0.65%
48,240
-19,300
1
2
3 4 5