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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.16%
+5,400
127
$513K 0.15%
7,600
128
$501K 0.15%
6,400
129
$493K 0.15%
77,500
-49,500
130
$489K 0.15%
10,800
131
$483K 0.14%
14,500
+2,700
132
$471K 0.14%
11,074
-205
133
$468K 0.14%
9,300
134
$466K 0.14%
15,500
-5,000
135
$463K 0.14%
9,000
+3,000
136
$461K 0.14%
+5,810
137
$442K 0.13%
+10,000
138
$433K 0.13%
11,250
139
$425K 0.13%
3,400
-1,100
140
$405K 0.12%
7,500
141
$401K 0.12%
6,751
-135
142
$399K 0.12%
+10,400
143
$377K 0.11%
4,900
-5,000
144
$374K 0.11%
6,650
145
$366K 0.11%
11,800
-5,600
146
$365K 0.11%
5,200
147
$363K 0.11%
1,050
148
$353K 0.11%
4,400
149
$351K 0.1%
+10,600
150
$336K 0.1%
5,000
-630
4 5
6
7 8