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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
KAR icon
Openlane
KAR
+$1.89M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.1%
6,278
-1,768
127
$308K 0.1%
7,242
-2,483
128
$305K 0.1%
1,634
+264
129
$303K 0.1%
+2,000
130
$295K 0.09%
18,045
131
$255K 0.08%
19,276
-19,195
132
$242K 0.08%
+2,500
133
$236K 0.08%
6,414
134
$225K 0.07%
+7,500
135
$210K 0.07%
+1,200
136
$204K 0.07%
+1,840
137
$203K 0.06%
+3,300
138
$179K 0.06%
115,400
+50,000
139
$152K 0.05%
+5,907
140
$121K 0.04%
18,000
-6,000
141
$108K 0.03%
+12,280
142
$96K 0.03%
6,020
143
$64K 0.02%
12,865
144
$56K 0.02%
188,284
+6,412
145
$34K 0.01%
72,974
146
$30K 0.01%
10,000
-45,100
147
$29K 0.01%
26,809
-18,485
148
– –
-3,500
149
– –
-4,400
150
– –
-13,319
4 5
6
7 8