KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.3%
7,099
102
$538K 0.29%
10,750
-40,850
103
$523K 0.28%
30,675
+8,600
104
$513K 0.27%
+40,000
105
$487K 0.26%
10,676
-565
106
$480K 0.26%
4,200
+2,700
107
$473K 0.25%
+120,000
108
$467K 0.25%
5,000
-7,000
109
$465K 0.25%
19,000
+9,000
110
$445K 0.24%
+5,000
111
$430K 0.23%
26,000
112
$423K 0.23%
20,000
-50,000
113
$419K 0.22%
5,200
-10,000
114
$413K 0.22%
+7,000
115
$411K 0.22%
+10,000
116
$404K 0.22%
3,200
117
$402K 0.22%
10,300
-3,500
118
$400K 0.21%
15,000
-100,000
119
$395K 0.21%
4,400
120
$392K 0.21%
6,439
-603
121
$379K 0.2%
1,000
-1,000
122
$371K 0.2%
8,530
-10,000
123
$363K 0.19%
9,710
124
$358K 0.19%
+11,200
125
$351K 0.19%
20,500
-27,800
3 4
5
6 7