KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
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
176
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181
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183
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185
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186
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-15,000
4 5 6 7
8