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
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.09%
+5,000
127
$243K 0.09%
5,000
-3,000
128
$240K 0.09%
+10,000
129
$229K 0.08%
15,120
130
$226K 0.08%
7,200
131
$221K 0.08%
+4,060
132
$209K 0.08%
+4,872
133
$206K 0.08%
+7,500
134
$170K 0.06%
+10,807
135
$153K 0.06%
15,000
136
$116K 0.04%
+9,286
137
$106K 0.04%
29,000
-40,000
138
$83K 0.03%
10,000
139
$57K 0.02%
+13,000
140
$29K 0.01%
25,000
141
– –
-22,720
142
– –
-12,960
143
– –
-41,000
144
– –
-7,000
2 3 4 5
6