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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.38%
57,400
+4,500
77
$764K 0.37%
13,873
+210
78
$741K 0.36%
+250
79
$739K 0.36%
20,900
+700
80
$675K 0.33%
+5,000
81
$672K 0.33%
+25,500
82
$669K 0.33%
8,475
-9,650
83
$661K 0.32%
45,000
-192,900
84
$637K 0.31%
12,960
85
$576K 0.28%
6,500
-22,900
86
$559K 0.27%
11,805
87
$554K 0.27%
41,500
-60,000
88
$553K 0.27%
22,570
89
$533K 0.26%
5,400
90
$524K 0.26%
+225
91
$517K 0.25%
6,950
+3,000
92
$501K 0.25%
+7,099
93
$493K 0.24%
+800,000
94
$487K 0.24%
+85,000
95
$485K 0.24%
11,895
+821
96
$479K 0.23%
26,000
-38,000
97
$463K 0.23%
9,000
98
$447K 0.22%
7,300
99
$435K 0.21%
6,300
+2,000
100
$425K 0.21%
30,000
-65,000
2 3
4
5 6