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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.14%
28,000
+200
27
$2.28M 1.11%
68,775
-121,200
28
$2.23M 1.09%
71,680
-16,500
29
$2.23M 1.09%
458,591
+106,846
30
$2.19M 1.07%
18,060
-11,900
31
$2.05M 1%
40,000
-15,000
32
$2.03M 0.99%
84,000
+26,600
33
$1.99M 0.98%
103,321
-110,000
34
$1.94M 0.95%
90,950
+20,600
35
$1.93M 0.94%
16,266
+11,960
36
$1.85M 0.91%
+15,000
37
$1.85M 0.91%
19,175
38
$1.82M 0.89%
19,300
+10,000
39
$1.75M 0.86%
87,646
-12,208
40
$1.75M 0.86%
+45,200
41
$1.72M 0.84%
18,800
-22,000
42
$1.71M 0.84%
9,856
+3,661
43
$1.7M 0.83%
+16,000
44
$1.69M 0.83%
30,112
+17,479
45
$1.62M 0.79%
+110,714
46
$1.59M 0.78%
+109,217
47
$1.51M 0.74%
70,005
+44,400
48
$1.49M 0.73%
+158,451
49
$1.47M 0.72%
46,517
+10,395
50
$1.43M 0.7%
83,100
-50,000
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