KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.71%
8,763
-4,382
52
$1.27M 0.68%
+52,800
53
$1.26M 0.68%
18,000
+2,700
54
$1.26M 0.67%
35,800
55
$1.24M 0.67%
35,880
56
$1.19M 0.64%
54,700
57
$1.17M 0.63%
107,400
58
$1.17M 0.63%
58,210
-22,783
59
$1.16M 0.62%
40,000
-600
60
$1.15M 0.61%
11,000
+7,800
61
$1.11M 0.6%
32,600
62
$1.11M 0.6%
8,000
+1,000
63
$1.09M 0.58%
8,000
64
$1.08M 0.58%
+38,000
65
$1.04M 0.56%
66,050
-1,585
66
$1.04M 0.56%
20,700
67
$1.01M 0.54%
15,000
-2,600
68
$994K 0.53%
10,950
-4,000
69
$979K 0.52%
36,200
-40,800
70
$975K 0.52%
+61,000
71
$965K 0.52%
135,000
72
$956K 0.51%
+25,700
73
$929K 0.5%
7,150
74
$928K 0.5%
23,875
-17,375
75
$914K 0.49%
10,800
-1,200
1 2
3
4 5