KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.12%
129,760
27
$2M 1.07%
13,145
-772
28
$1.96M 1.05%
116,600
+79,000
29
$1.92M 1.03%
+62,500
30
$1.9M 1.02%
77,000
+21,500
31
$1.8M 0.97%
93,321
-10,000
32
$1.78M 0.95%
36,000
-36,100
33
$1.74M 0.93%
103,736
-4,284
34
$1.74M 0.93%
30,085
-5,733
35
$1.69M 0.9%
+100,000
36
$1.68M 0.9%
72,800
-205,881
37
$1.67M 0.89%
28,307
-10,641
38
$1.62M 0.87%
33,793
-1,920
39
$1.61M 0.86%
15,050
+13,000
40
$1.6M 0.86%
80,993
+28,478
41
$1.58M 0.85%
+34,000
42
$1.55M 0.83%
114,100
+74,900
43
$1.52M 0.81%
41,250
-80,050
44
$1.47M 0.79%
36,667
+27,465
45
$1.47M 0.78%
40,600
+5,000
46
$1.45M 0.78%
+50,000
47
$1.38M 0.74%
107,400
-140,211
48
$1.37M 0.73%
35,800
49
$1.34M 0.71%
35,880
50
$1.31M 0.7%
40,640
-655
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