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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.26%
20,200
+12,500
102
$868K 0.26%
9,300
-105
103
$867K 0.26%
10,060
+6,480
104
$837K 0.25%
13,663
-134
105
$804K 0.24%
328,800
106
$797K 0.24%
14,667
-6,666
107
$794K 0.24%
52,900
-8,900
108
$749K 0.22%
66,250
-2,000
109
$734K 0.22%
15,000
110
$700K 0.21%
12,960
111
$677K 0.2%
10,500
112
$673K 0.2%
11,805
113
$671K 0.2%
+15,000
114
$633K 0.19%
31,500
115
$625K 0.19%
5,050
116
$610K 0.18%
96,330
-120,000
117
$605K 0.18%
25,605
-60,000
118
$604K 0.18%
7,099
119
$592K 0.18%
22,570
120
$565K 0.17%
6,530
-2,000
121
$563K 0.17%
+5,900
122
$555K 0.17%
4,306
123
$552K 0.16%
+2,760
124
$549K 0.16%
7,300
125
$538K 0.16%
9,700
+2,500
3 4
5
6 7