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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.21%
133,340
-159,300
102
$415K 0.2%
3,400
103
$390K 0.19%
13,000
-1,500
104
$389K 0.19%
+2,700
105
$374K 0.18%
+20,000
106
$373K 0.18%
6,862
+111
107
$360K 0.18%
+20,000
108
$356K 0.17%
18,000
109
$353K 0.17%
4,400
110
$350K 0.17%
6,967
-7,700
111
$325K 0.16%
9,468
+441
112
$321K 0.16%
8,970
+488
113
$316K 0.15%
11,250
114
$313K 0.15%
29,500
-36,750
115
$312K 0.15%
1,050
116
$306K 0.15%
2,200
-5,000
117
$301K 0.15%
7,200
118
$298K 0.15%
3,305
+305
119
$297K 0.15%
7,000
120
$285K 0.14%
1,500
-4,800
121
$282K 0.14%
2,038
122
$278K 0.14%
21,250
-75,650
123
$272K 0.13%
5,000
124
$272K 0.13%
4,729
125
$247K 0.12%
12,050
+250
3 4
5
6 7