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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.22%
18,200
102
$744K 0.21%
36,000
-10,000
103
$687K 0.2%
56,127
104
$668K 0.19%
60,500
+500
105
$656K 0.19%
7,240
106
$643K 0.18%
5,915
-40,900
107
$634K 0.18%
3,659
108
$632K 0.18%
60,000
+10,000
109
$598K 0.17%
13,433
+5,285
110
$598K 0.17%
30,078
-125
111
$593K 0.17%
+20,000
112
$579K 0.17%
23,300
113
$534K 0.15%
20,000
114
$523K 0.15%
15,307
115
$516K 0.15%
4,306
116
$503K 0.14%
+25,000
117
$498K 0.14%
+5,400
118
$487K 0.14%
10,746
-3,346
119
$483K 0.14%
9,800
+150
120
$449K 0.13%
16,815
+1,324
121
$426K 0.12%
15,000
122
$426K 0.12%
7,099
123
$419K 0.12%
+7,230
124
$406K 0.12%
5,517
-19
125
$404K 0.12%
10,052
+710
3 4
5
6 7