KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.2%
6,049
-390
127
$381K 0.2%
+11,900
128
$378K 0.2%
5,000
+700
129
$362K 0.19%
9,710
130
$361K 0.19%
+40,000
131
$360K 0.19%
4,066
-3,033
132
$359K 0.19%
5,000
133
$339K 0.18%
+10,000
134
$336K 0.18%
40,000
135
$333K 0.18%
+2,000
136
$331K 0.18%
+5,000
137
$328K 0.18%
7,200
138
$324K 0.17%
5,000
-300
139
$322K 0.17%
+3,750
140
$317K 0.17%
10,000
-1,200
141
$316K 0.17%
4,000
-3,700
142
$310K 0.17%
5,000
143
$310K 0.17%
53,840
-144,000
144
$299K 0.16%
33,500
145
$296K 0.16%
2,038
146
$295K 0.16%
19,500
-1,000
147
$275K 0.15%
+19,410
148
$259K 0.14%
10,550
-600
149
$259K 0.14%
7,425
+32
150
$257K 0.14%
+50,000
4 5
6
7 8