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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.12%
11,600
127
$393K 0.11%
7,500
+2,500
128
$390K 0.11%
9,157
-4,144
129
$376K 0.11%
15,000
130
$375K 0.11%
1,050
131
$368K 0.11%
5,630
132
$367K 0.11%
4,400
-612
133
$365K 0.11%
6,650
134
$365K 0.11%
3,950
135
$361K 0.1%
9,262
-365
136
$323K 0.09%
3,000
137
$317K 0.09%
+5,000
138
$312K 0.09%
6,365
139
$306K 0.09%
+3,580
140
$305K 0.09%
3,600
-800
141
$303K 0.09%
+7,700
142
$300K 0.09%
8,210
143
$300K 0.09%
12,500
144
$285K 0.08%
16,500
145
$264K 0.08%
+13,000
146
$262K 0.08%
7,200
147
$260K 0.08%
6,000
148
$255K 0.07%
7,500
149
$253K 0.07%
5,630
150
$253K 0.07%
+8,000
4 5
6
7 8