KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.39M
3
+$6.33M
4
ENB icon
Enbridge
ENB
+$4.17M
5
BK icon
Bank of New York Mellon
BK
+$3.83M

Top Sells

1
+$9.14M
2
+$7.8M
3
+$5.78M
4
NFG icon
National Fuel Gas
NFG
+$4.96M
5
OVV icon
Ovintiv
OVV
+$4.74M

Sector Composition

1 Financials 23.56%
2 Healthcare 11.27%
3 Energy 11.25%
4 Technology 11.23%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.07%
+5,000
152
$232K 0.07%
10,000
153
$223K 0.06%
+4,000
154
$204K 0.06%
+4,000
155
$161K 0.05%
20,000
156
$150K 0.04%
+10,757
157
$131K 0.04%
+14,500
158
$124K 0.04%
10,000
-1,100
159
$121K 0.03%
9,286
160
$90K 0.03%
+20,000
161
$66K 0.02%
48,657
+6,964
162
$35K 0.01%
11,200
-246,200
163
$21K 0.01%
25,000
164
– –
-15,000
165
– –
-5,747
166
– –
-183,000
167
– –
-156
168
– –
0
169
– –
-51,300
170
– –
-57,250
171
– –
-180,000
172
– –
-22,374
173
– –
-20,600
174
– –
-33,000
175
– –
-70,800
4 5 6
7
8