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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.62%
51,325
-49,765
52
$1.46M 0.6%
27,350
53
$1.46M 0.6%
40,377
+67
54
$1.45M 0.59%
+6,050
55
$1.44M 0.59%
62,637
-4,691
56
$1.43M 0.58%
34,065
+4,730
57
$1.41M 0.58%
12,000
58
$1.39M 0.57%
10,000
59
$1.36M 0.56%
50,282
-9,500
60
$1.31M 0.54%
12,800
+8,840
61
$1.29M 0.53%
40,000
+10,000
62
$1.27M 0.52%
17,089
-750
63
$1.26M 0.52%
10,556
+122
64
$1.25M 0.51%
83,900
+73,900
65
$1.25M 0.51%
29,124
+11,454
66
$1.19M 0.49%
13,268
-152
67
$1.18M 0.48%
20,000
+200
68
$1.16M 0.47%
20,000
69
$1.15M 0.47%
10,256
-2,494
70
$1.14M 0.47%
48,510
+17,705
71
$1.11M 0.45%
42,800
72
$1.09M 0.45%
46,100
73
$1.08M 0.44%
7,300
+300
74
$1.07M 0.44%
18,533
-967
75
$1.05M 0.43%
115,782
1 2
3
4 5