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
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.64%
20,000
52
$1.75M 0.64%
26,000
-100
53
$1.72M 0.63%
19,024
54
$1.62M 0.59%
21,400
-429
55
$1.61M 0.59%
43,300
+6,100
56
$1.57M 0.57%
+43,897
57
$1.57M 0.57%
40,000
+10,000
58
$1.54M 0.56%
180,000
59
$1.47M 0.54%
22,200
60
$1.46M 0.53%
40,500
-3,000
61
$1.39M 0.5%
43,650
62
$1.37M 0.5%
65,000
-27,000
63
$1.37M 0.5%
15,835
-1,400
64
$1.37M 0.5%
55,000
+20,000
65
$1.32M 0.48%
31,850
-2,100
66
$1.3M 0.47%
+32,000
67
$1.27M 0.46%
23,650
-1,100
68
$1.24M 0.45%
227,800
+47,800
69
$1.23M 0.45%
7,304
70
$1.21M 0.44%
45,840
+30,560
71
$1.15M 0.42%
9,000
72
$1.12M 0.41%
19,700
-600
73
$1.1M 0.4%
34,270
74
$1.1M 0.4%
100,000
+13,000
75
$1.08M 0.39%
34,000
1 2
3
4 5