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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
KAR icon
Openlane
KAR
+$1.89M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.19%
3,000
102
$598K 0.19%
+2,875
103
$590K 0.19%
13,000
-11,000
104
$549K 0.17%
11,593
-1,500
105
$547K 0.17%
+2,000
106
$531K 0.17%
11,240
+1,000
107
$517K 0.16%
4,550
108
$496K 0.16%
9,961
-364
109
$490K 0.16%
+10,000
110
$488K 0.16%
26,459
-6,365
111
$485K 0.15%
1,835
-400
112
$472K 0.15%
15,133
-65,863
113
$456K 0.15%
+15,000
114
$435K 0.14%
+15,000
115
$409K 0.13%
2,000
116
$401K 0.13%
+5,000
117
$388K 0.12%
2,100
-400
118
$358K 0.11%
1,355
119
$355K 0.11%
6,500
120
$354K 0.11%
3,000
121
$349K 0.11%
2,066
-559
122
$331K 0.11%
8,600
123
$330K 0.11%
4,712
+400
124
$323K 0.1%
42,952
+652
125
$316K 0.1%
21,180
+1,500
3 4
5
6 7