KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.18%
5,300
127
$338K 0.18%
5,300
-5,000
128
$330K 0.18%
40,000
129
$320K 0.17%
33,500
+1,000
130
$318K 0.17%
7,393
-1,500
131
$318K 0.17%
5,000
-11,000
132
$313K 0.17%
11,150
-2,050
133
$295K 0.16%
2,038
134
$289K 0.15%
7,200
135
$286K 0.15%
5,000
136
$285K 0.15%
2,500
137
$281K 0.15%
+15,000
138
$280K 0.15%
3,000
-3,500
139
$264K 0.14%
+4,300
140
$243K 0.13%
10,000
141
$238K 0.13%
11,000
142
$222K 0.12%
8,210
-38,250
143
$220K 0.12%
+1,253
144
$216K 0.12%
+40,000
145
$209K 0.11%
5,000
146
$194K 0.1%
10,000
-25,000
147
$193K 0.1%
2,303
148
$181K 0.1%
5,733
149
$178K 0.1%
40,000
150
$134K 0.07%
10,000
4 5
6
7 8