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
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.36%
75,000
77
$948K 0.35%
42,725
-3,051
78
$843K 0.31%
+14,000
79
$837K 0.3%
55,023
-29,374
80
$790K 0.29%
20,900
81
$785K 0.29%
26,000
82
$785K 0.29%
47,730
-71,385
83
$775K 0.28%
20,600
-8,600
84
$744K 0.27%
10,500
85
$742K 0.27%
13,000
-2,000
86
$736K 0.27%
11,476
+6,411
87
$699K 0.25%
30,762
-20,508
88
$636K 0.23%
+20,000
89
$626K 0.23%
+25,000
90
$620K 0.23%
3,502
91
$609K 0.22%
25,000
92
$600K 0.22%
+27,777
93
$593K 0.22%
+55,173
94
$564K 0.21%
+15,378
95
$560K 0.2%
8,005
96
$542K 0.2%
21,200
-18,600
97
$537K 0.2%
+56,127
98
$523K 0.19%
+14,000
99
$522K 0.19%
33,700
+1,200
100
$466K 0.17%
+6,965
2 3
4
5 6