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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.2%
66,250
+40,500
102
$679K 0.2%
12,960
103
$597K 0.17%
15,500
+5,000
104
$592K 0.17%
4,306
105
$578K 0.17%
3,766
+107
106
$577K 0.17%
60,500
107
$568K 0.16%
22,570
-2,700
108
$549K 0.16%
40,000
109
$541K 0.16%
20,000
-10,000
110
$518K 0.15%
11,279
+186
111
$502K 0.15%
+9,000
112
$499K 0.14%
+6,300
113
$488K 0.14%
+10,000
114
$470K 0.14%
+3,740
115
$461K 0.13%
6,506
+1,135
116
$445K 0.13%
7,099
117
$444K 0.13%
7,200
-50,000
118
$440K 0.13%
+24,613
119
$437K 0.13%
+8,346
120
$436K 0.13%
12,500
+300
121
$432K 0.12%
+10,000
122
$427K 0.12%
16,815
123
$427K 0.12%
9,800
124
$423K 0.12%
12,738
+2,548
125
$415K 0.12%
7,000
+2,000
3 4
5
6 7