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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.6%
20,300
+5,000
52
$2.01M 0.6%
19,175
-1,000
53
$2M 0.59%
20,525
-15,200
54
$1.91M 0.57%
42,600
55
$1.85M 0.55%
47,700
56
$1.84M 0.55%
21,500
57
$1.84M 0.55%
360,000
+40,000
58
$1.83M 0.54%
101,500
59
$1.79M 0.53%
150,000
60
$1.79M 0.53%
41,000
-10,000
61
$1.75M 0.52%
18,125
62
$1.74M 0.52%
83,280
63
$1.73M 0.51%
40,614
-190
64
$1.68M 0.5%
50,700
65
$1.64M 0.49%
12,500
-3,014
66
$1.56M 0.47%
11,700
67
$1.56M 0.46%
56,127
68
$1.54M 0.46%
93,600
-7,600
69
$1.51M 0.45%
57,400
70
$1.48M 0.44%
96,900
-5,750
71
$1.47M 0.44%
36,122
-50,800
72
$1.46M 0.43%
61,000
73
$1.39M 0.41%
25,600
74
$1.35M 0.4%
44,400
-480
75
$1.3M 0.39%
+6,300
1 2
3
4 5