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
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.17%
+8,629
102
$430K 0.16%
4,306
103
$410K 0.15%
24,731
+2,295
104
$394K 0.14%
+10,069
105
$393K 0.14%
6,700
+1,200
106
$331K 0.12%
2,095
107
$324K 0.12%
+10,000
108
$323K 0.12%
3,750
109
$319K 0.12%
8,000
-12,000
110
$318K 0.12%
5,012
111
$312K 0.11%
6,365
-625
112
$309K 0.11%
10,121
113
$307K 0.11%
+52,100
114
$301K 0.11%
9,000
-20,000
115
$285K 0.1%
3,500
116
$283K 0.1%
10,000
117
$282K 0.1%
15,100
118
$281K 0.1%
55,285
119
$276K 0.1%
6,598
+1,700
120
$273K 0.1%
8,210
+60
121
$254K 0.09%
5,897
+31
122
$252K 0.09%
5,630
123
$250K 0.09%
3,000
124
$249K 0.09%
10,190
125
$247K 0.09%
12,000
+2,000
2 3 4
5
6