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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
4,840
-89,845
127
$224K 0.11%
2,500
-19,000
128
$207K 0.1%
7,281
-70,900
129
$204K 0.1%
8,510
+300
130
$201K 0.1%
5,000
131
$201K 0.1%
2,000
-4,700
132
$181K 0.09%
2,453
-4,750
133
$168K 0.08%
10,000
134
$139K 0.07%
10,000
135
$121K 0.06%
10,000
136
$117K 0.06%
+20,000
137
$91K 0.04%
40,000
-765,000
138
$90K 0.04%
20,000
139
$65K 0.03%
30,300
-298,500
140
$20K 0.01%
48,657
141
$14K 0.01%
25,000
142
$10K ﹤0.01%
11,649
+449
143
– –
-5,300
144
– –
-31,500
145
– –
-2,760
146
– –
-7,099
147
– –
-48,600
148
– –
-24,000
149
– –
-20,000
150
– –
-360,000
4 5
6
7 8