KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.3%
5,000
-7,500
102
$560K 0.3%
11,911
+1,235
103
$554K 0.3%
+2,400
104
$529K 0.28%
+10,000
105
$522K 0.28%
750
-250
106
$515K 0.28%
+10,000
107
$506K 0.27%
20,000
-15,400
108
$504K 0.27%
33,570
-41,808
109
$502K 0.27%
180,300
+150,000
110
$483K 0.26%
120,000
111
$479K 0.26%
+10,000
112
$473K 0.25%
+13,230
113
$468K 0.25%
+34,000
114
$459K 0.25%
25,000
-91,600
115
$459K 0.25%
30,135
-60,000
116
$441K 0.24%
20,000
117
$436K 0.23%
+32,100
118
$422K 0.23%
5,000
-200
119
$408K 0.22%
4,500
+1,500
120
$408K 0.22%
15,000
121
$405K 0.22%
7,000
-3,650
122
$404K 0.22%
4,400
123
$400K 0.21%
6,197
-8,183
124
$392K 0.21%
2,506
+1,253
125
$389K 0.21%
163
-187
3 4
5
6 7