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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
KAR icon
Openlane
KAR
+$1.89M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.44%
+7,000
77
$1.27M 0.41%
19,200
78
$1.27M 0.41%
46,100
79
$1.26M 0.4%
11,000
+5,000
80
$1.26M 0.4%
36,000
81
$1.14M 0.36%
10,000
82
$1.13M 0.36%
39,069
+10,000
83
$1.11M 0.35%
44,250
-75,565
84
$1.04M 0.33%
7,840
-3,590
85
$1.03M 0.33%
10,200
-5,000
86
$1.02M 0.32%
24,748
87
$1M 0.32%
2,750
88
$914K 0.29%
9,874
+4,941
89
$868K 0.28%
6,000
+4,000
90
$852K 0.27%
4,900
91
$837K 0.27%
46,310
92
$804K 0.26%
+20,000
93
$751K 0.24%
+15,000
94
$717K 0.23%
20,000
95
$712K 0.23%
12,960
96
$699K 0.22%
61,726
-30,634
97
$682K 0.22%
1,688
98
$659K 0.21%
30,000
+15,000
99
$633K 0.2%
40,100
+15,000
100
$626K 0.2%
53,883
-71,300
2 3
4
5 6