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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.39%
268,375
-455,665
27
$4.68M 1.35%
51,400
28
$4.59M 1.33%
350,065
-26,420
29
$4.4M 1.27%
89,386
-5,800
30
$4.06M 1.17%
+89,356
31
$3.92M 1.13%
26,082
32
$3.91M 1.13%
26,010
+4,000
33
$3.74M 1.08%
39,890
-4,910
34
$3.62M 1.05%
31,015
+1,500
35
$3.54M 1.02%
185,078
+50,000
36
$3.39M 0.98%
15
37
$3.37M 0.97%
65,100
+11,000
38
$3.13M 0.9%
90,000
39
$2.93M 0.85%
14,270
40
$2.65M 0.77%
72,988
-262,570
41
$2.57M 0.74%
27,900
42
$2.46M 0.71%
86,016
+411
43
$2.44M 0.71%
56,000
+7,200
44
$2.25M 0.65%
36,007
-96,000
45
$2.24M 0.65%
+45,000
46
$2.19M 0.63%
83,328
-125,343
47
$2.18M 0.63%
28,600
-28,100
48
$2.16M 0.62%
+223,815
49
$2.13M 0.62%
164,000
+39,000
50
$2.12M 0.61%
45,000
1
2
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