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
-$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
151
$110K 0.06%
+10,000
152
$97K 0.05%
+25,000
153
$91K 0.05%
40,000
154
$71K 0.04%
+20,000
155
$63K 0.03%
30,300
156
$15K 0.01%
11,200
-449
157
$13K 0.01%
25,000
158
– –
-1,200,000
159
– –
-21,250
160
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-400
161
– –
-13,500
162
– –
-20,000
163
– –
-10,000
164
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-5,000
165
– –
-7,575
166
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-40,200
167
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-16,200
168
– –
-7,500
169
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-61,275
170
– –
-16,000
171
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-80,000
172
– –
-5,000
173
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-1,050
174
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-130,000
175
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-30,000
4 5 6
7
8