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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.39%
55,000
77
$1.34M 0.38%
12,000
+1,000
78
$1.25M 0.36%
42,918
-132,336
79
$1.24M 0.35%
30,057
80
$1.18M 0.34%
45,000
81
$1.17M 0.33%
70,029
+15,029
82
$1.1M 0.31%
+73,200
83
$1.1M 0.31%
20,900
84
$1.04M 0.3%
10,005
-4,000
85
$1.03M 0.29%
59,800
+7,800
86
$1.01M 0.29%
+34,180
87
$987K 0.28%
34,270
88
$954K 0.27%
+12,000
89
$953K 0.27%
+24,850
90
$949K 0.27%
+47,559
91
$945K 0.27%
37,779
-14,393
92
$925K 0.26%
22,374
93
$886K 0.25%
12,405
+442
94
$881K 0.25%
35,000
95
$853K 0.24%
10,500
+2,000
96
$836K 0.24%
56,000
+8,000
97
$831K 0.24%
9,300
98
$810K 0.23%
33,000
99
$783K 0.22%
12,535
+1,989
100
$777K 0.22%
12,960
2 3
4
5 6