KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.47%
185,600
-262,000
77
$866K 0.46%
15,600
-14,000
78
$852K 0.46%
7,800
-11,000
79
$840K 0.45%
8,200
-11,300
80
$836K 0.45%
+350
81
$835K 0.45%
10,500
-4,900
82
$818K 0.44%
20,200
-25,000
83
$811K 0.43%
+15,000
84
$784K 0.42%
31,800
-6,000
85
$782K 0.42%
197,840
-20,000
86
$775K 0.41%
+1,000
87
$710K 0.38%
6,400
-725
88
$697K 0.37%
+35,000
89
$668K 0.36%
16,007
-2,713
90
$666K 0.36%
5,300
-20,145
91
$665K 0.36%
51,030
+108
92
$661K 0.35%
+11,300
93
$633K 0.34%
10,650
94
$632K 0.34%
+41,600
95
$629K 0.34%
12,960
-522
96
$612K 0.33%
9,775
-41,400
97
$599K 0.32%
+6,030
98
$591K 0.32%
+6,000
99
$584K 0.31%
+20,000
100
$568K 0.3%
7,700
-10,145
2 3
4
5 6