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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
65,700
+9,600
77
$1.15M 0.33%
55,000
+20,000
78
$1.15M 0.33%
+15,367
79
$1.15M 0.33%
239,730
-56,600
80
$1.14M 0.33%
72,000
-1,200
81
$1.14M 0.33%
52,515
82
$1.13M 0.33%
27,350
83
$1.09M 0.31%
56,127
84
$1.08M 0.31%
20,012
+8,607
85
$1.08M 0.31%
52,090
-149,490
86
$1.04M 0.3%
328,800
87
$1.01M 0.29%
+67,435
88
$983K 0.28%
24,000
-9,552
89
$965K 0.28%
+8,600
90
$958K 0.28%
61,800
+2,000
91
$914K 0.26%
12,633
-26,139
92
$911K 0.26%
11,600
+6,800
93
$889K 0.26%
9,405
+105
94
$879K 0.25%
12,703
+1,015
95
$877K 0.25%
17,800
96
$852K 0.25%
4,395
-1,200
97
$801K 0.23%
+11,965
98
$798K 0.23%
28,000
-3,900
99
$733K 0.21%
+7,000
100
$705K 0.2%
29,746
-9,549
2 3
4
5 6