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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.2%
88,560
-3,725
27
$4.17M 1.19%
184,900
+28,000
28
$4.06M 1.16%
90,000
29
$4.05M 1.15%
51,500
+100
30
$4.02M 1.15%
183,000
-46,000
31
$3.76M 1.07%
109,000
+1,300
32
$3.55M 1.01%
83,800
33
$3.53M 1.01%
100,500
-11,500
34
$3.36M 0.96%
+253,700
35
$3.32M 0.95%
50,000
36
$3.31M 0.94%
25,000
37
$3.3M 0.94%
26,082
38
$3.28M 0.94%
23,715
+5,620
39
$3.21M 0.92%
48,000
40
$3.13M 0.89%
57,250
+27,000
41
$3M 0.86%
70,485
+30,175
42
$2.96M 0.84%
20,610
+110
43
$2.85M 0.81%
15
44
$2.82M 0.8%
38,772
45
$2.8M 0.8%
14,304
46
$2.78M 0.79%
16,595
-4,150
47
$2.71M 0.77%
51,650
48
$2.66M 0.76%
127,500
-15,950
49
$2.65M 0.75%
328,800
+58,500
50
$2.35M 0.67%
29,200
+6,000
1
2
3 4 5