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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.1%
3,950
152
$324K 0.1%
3,058
153
$321K 0.1%
9,027
-235
154
$317K 0.09%
2,038
-1,668
155
$316K 0.09%
18,000
156
$313K 0.09%
8,482
-38
157
$309K 0.09%
7,000
158
$308K 0.09%
5,300
159
$307K 0.09%
7,643
160
$306K 0.09%
4,729
-2,922
161
$300K 0.09%
+4,300
162
$296K 0.09%
7,200
163
$294K 0.09%
+5,000
164
$281K 0.08%
10,000
165
$280K 0.08%
3,000
166
$266K 0.08%
8,210
167
$265K 0.08%
+10,000
168
$247K 0.07%
2,500
-2,500
169
$245K 0.07%
5,000
-630
170
$238K 0.07%
8,871
-7,944
171
$236K 0.07%
100,000
-200,000
172
$228K 0.07%
10,000
173
$213K 0.06%
200
174
$211K 0.06%
+9,400
175
$181K 0.05%
+11,710
4 5 6
7
8