KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.48%
15,000
-5,000
77
$880K 0.47%
+11,100
78
$873K 0.47%
+26,738
79
$836K 0.45%
+13,000
80
$825K 0.44%
30,151
-9,156
81
$812K 0.43%
48,000
+22,000
82
$780K 0.42%
+10,000
83
$772K 0.41%
15,000
-5,200
84
$766K 0.41%
+10,000
85
$757K 0.41%
6,400
86
$751K 0.4%
+7,000
87
$719K 0.39%
55,000
+15,000
88
$689K 0.37%
6,500
-1,700
89
$680K 0.36%
35,000
90
$662K 0.35%
15,607
-400
91
$638K 0.34%
5,300
92
$620K 0.33%
5,200
-2,600
93
$619K 0.33%
140,000
-45,600
94
$617K 0.33%
+26,259
95
$615K 0.33%
9,000
+4,000
96
$605K 0.32%
12,960
97
$604K 0.32%
27,050
-45,750
98
$590K 0.32%
6,030
99
$573K 0.31%
+22,000
100
$568K 0.3%
3,000
-1,200
2 3
4
5 6