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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.38%
6,195
-200
77
$1.29M 0.38%
48,600
78
$1.25M 0.37%
31,000
+26,000
79
$1.24M 0.37%
+51,000
80
$1.24M 0.37%
20,900
81
$1.23M 0.37%
135,000
+55,000
82
$1.18M 0.35%
43,000
-17,200
83
$1.18M 0.35%
12,000
84
$1.16M 0.34%
+64,000
85
$1.16M 0.34%
32,000
+11,000
86
$1.14M 0.34%
80,845
-158,520
87
$1.13M 0.34%
27,350
88
$1.12M 0.33%
52,515
89
$1.1M 0.33%
20,000
+5,000
90
$971K 0.29%
10,300
91
$970K 0.29%
7,203
-135
92
$967K 0.29%
26,700
+2,700
93
$965K 0.29%
19,539
+188
94
$964K 0.29%
7,200
+2,000
95
$926K 0.28%
24,000
96
$925K 0.28%
15,000
97
$900K 0.27%
19,350
98
$889K 0.26%
28,000
99
$886K 0.26%
+6,700
100
$882K 0.26%
12,633
-1,112
2 3
4
5 6