KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.68%
+14,950
52
$1.26M 0.67%
56,127
53
$1.24M 0.67%
11,700
54
$1.21M 0.65%
+15,300
55
$1.21M 0.65%
27,350
56
$1.21M 0.65%
90,135
-111,300
57
$1.16M 0.62%
20,000
-20,000
58
$1.15M 0.62%
12,500
+7,500
59
$1.11M 0.59%
20,700
60
$1.09M 0.58%
+50,000
61
$1.03M 0.55%
135,000
62
$1.02M 0.55%
+16,342
63
$1.01M 0.54%
+35,400
64
$1.01M 0.54%
17,600
-7,000
65
$1.01M 0.54%
16,300
66
$988K 0.53%
+12,000
67
$987K 0.53%
75,378
+9,230
68
$981K 0.52%
8,000
-2,000
69
$976K 0.52%
67,635
+39,630
70
$968K 0.52%
39,307
-62,988
71
$952K 0.51%
35,319
-77,703
72
$949K 0.51%
20,000
-13,000
73
$914K 0.49%
+7,000
74
$908K 0.49%
+7,150
75
$906K 0.48%
14,380
-18,385
1 2
3
4 5