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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.67%
130,000
-20,000
52
$1.37M 0.67%
11,700
53
$1.36M 0.67%
+90,180
54
$1.34M 0.66%
35,600
-50,000
55
$1.3M 0.64%
56,127
56
$1.29M 0.63%
24,600
-1,000
57
$1.27M 0.62%
30,000
-45,400
58
$1.26M 0.62%
14,410
-14,610
59
$1.24M 0.61%
15,200
+2,700
60
$1.24M 0.6%
17,910
+7,850
61
$1.23M 0.6%
40,700
-3,700
62
$1.17M 0.57%
20,700
-200
63
$1.12M 0.55%
+20,000
64
$1.11M 0.54%
49,800
-33,480
65
$1.09M 0.54%
+10,000
66
$1.08M 0.53%
27,350
67
$1.04M 0.51%
52,515
68
$1.04M 0.51%
135,000
69
$1.03M 0.51%
22,600
-20,000
70
$988K 0.48%
19,920
-35,087
71
$962K 0.47%
35,500
-65,000
72
$944K 0.46%
10,300
-10,000
73
$868K 0.43%
+1,000
74
$862K 0.42%
20,314
+775
75
$789K 0.39%
8,920
+3,020
1 2
3
4 5