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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.67%
69,982
+764
52
$2.26M 0.64%
28,500
53
$2.14M 0.61%
85,605
54
$2.08M 0.59%
41,500
+800
55
$2.06M 0.59%
40,000
56
$2.01M 0.57%
18,834
-190
57
$2M 0.57%
57,540
58
$1.91M 0.54%
51,300
+7,000
59
$1.87M 0.53%
72,000
60
$1.85M 0.53%
180,000
61
$1.85M 0.53%
35,946
+474
62
$1.76M 0.5%
23,700
63
$1.72M 0.49%
20,000
+7,000
64
$1.7M 0.48%
130,000
65
$1.67M 0.48%
+35,000
66
$1.65M 0.47%
15,725
-200
67
$1.63M 0.46%
102,200
-141,500
68
$1.62M 0.46%
50,000
69
$1.53M 0.44%
58,200
70
$1.53M 0.44%
20,300
+600
71
$1.51M 0.43%
70,801
+14,649
72
$1.44M 0.41%
114,250
-27,500
73
$1.41M 0.4%
+5,747
74
$1.4M 0.4%
11,700
+2,700
75
$1.39M 0.4%
206,330
-144,400
1 2
3
4 5