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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
KAR icon
Openlane
KAR
+$1.89M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.15%
14,658
+513
27
$3.59M 1.14%
67,148
+9,000
28
$3.5M 1.11%
64,560
+10,340
29
$3.32M 1.06%
43,917
-6
30
$3.31M 1.05%
40,800
-6,500
31
$3.25M 1.03%
56,400
-150
32
$3.23M 1.03%
84,500
-128,500
33
$3.13M 1%
10,664
-1,800
34
$3.03M 0.96%
11,000
35
$3M 0.96%
23,688
+4,512
36
$2.88M 0.92%
40,250
+20,050
37
$2.84M 0.9%
46,507
-9,620
38
$2.81M 0.89%
11,500
39
$2.79M 0.89%
11,700
+5,700
40
$2.59M 0.82%
14,912
-267
41
$2.49M 0.79%
99,712
+3,895
42
$2.45M 0.78%
44,958
+6,000
43
$2.39M 0.76%
11,680
-2,800
44
$2.38M 0.76%
+40,000
45
$2.35M 0.75%
63,690
+28,800
46
$2.31M 0.73%
6,300
+1,000
47
$2.27M 0.72%
17,000
+5,000
48
$2.23M 0.71%
19,934
-1,300
49
$2.22M 0.71%
11,250
50
$2.21M 0.7%
50,500
+9,000
1
2
3 4 5