KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.16%
78,507
-15,275
27
$2.14M 1.15%
30,000
-5,000
28
$2.08M 1.11%
116,575
+12,839
29
$1.9M 1.02%
99,631
+6,310
30
$1.89M 1.01%
32,300
-14,000
31
$1.82M 0.98%
+50,000
32
$1.81M 0.97%
12,180
-14,600
33
$1.73M 0.93%
125,980
+74,950
34
$1.69M 0.91%
37,800
+1,800
35
$1.67M 0.89%
16,700
+5,000
36
$1.65M 0.88%
100,000
37
$1.57M 0.84%
60,000
+10,000
38
$1.54M 0.83%
67,700
+17,700
39
$1.51M 0.81%
26,000
+10,400
40
$1.5M 0.8%
+50,400
41
$1.49M 0.8%
58,300
-4,200
42
$1.42M 0.76%
41,930
-68,000
43
$1.4M 0.75%
+7,500
44
$1.4M 0.75%
25,000
+10,000
45
$1.39M 0.74%
23,230
-5,077
46
$1.37M 0.74%
15,000
-50
47
$1.37M 0.73%
56,127
48
$1.34M 0.72%
57,000
+38,000
49
$1.33M 0.71%
40,640
50
$1.33M 0.71%
50,000
+30,000
1
2
3 4 5