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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.21%
72,500
-27,500
27
$4M 1.19%
85,600
28
$3.82M 1.14%
28,082
+2,000
29
$3.55M 1.05%
29,020
-975
30
$3.27M 0.97%
61,500
-4,100
31
$3.17M 0.94%
78,181
-66,000
32
$3.09M 0.92%
351,745
+51,230
33
$3.07M 0.91%
15
34
$3.05M 0.91%
120,086
35
$3.04M 0.9%
55,007
+1,680
36
$3.02M 0.9%
37,500
+4,500
37
$2.96M 0.88%
29,400
38
$2.96M 0.88%
100,500
39
$2.95M 0.88%
133,100
+350
40
$2.94M 0.87%
14,270
41
$2.87M 0.85%
95,000
42
$2.81M 0.84%
55,000
43
$2.69M 0.8%
39,707
+1,300
44
$2.38M 0.71%
99,854
45
$2.35M 0.7%
27,800
-750
46
$2.33M 0.69%
88,180
-162
47
$2.3M 0.68%
805,000
48
$2.28M 0.68%
122,347
-2,731
49
$2.14M 0.64%
90,900
+10,000
50
$2.1M 0.62%
70,350
+8,500
1
2
3 4 5