KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+4.51%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$21.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
25.3%
Holding
187
New
30
Increased
45
Reduced
35
Closed
22

Top Buys

1
DEO icon
Diageo
DEO
$6.27M
2
SU icon
Suncor Energy
SU
$6.17M
3
GSK icon
GSK
GSK
$6.05M
4
ENB icon
Enbridge
ENB
$4.56M
5
AVNS icon
Avanos Medical
AVNS
$4.06M

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 Shares
Change %
Capital Flow
ONIT
176
Onity Group Inc.
ONIT
$333M
-17,000 Closed -$445K
CVRR
177
DELISTED
CVR Refining, LP
CVRR
-55,000 Closed -$1.28M
BAC.WS.A
178
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-25,000 Closed -$188K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
-6,300 Closed -$364K
SSNI
180
DELISTED
Silver Spring Networks, Inc.
SSNI
-15,000 Closed -$145K
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-86,200 Closed -$1.07M
CYNI
182
DELISTED
CYAN INC COM
CYNI
-25,000 Closed -$78K
ENTR
183
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-50,000 Closed -$133K
CAVM
184
DELISTED
Cavium, Inc.
CAVM
-7,000 Closed -$348K
RHT
185
DELISTED
Red Hat Inc
RHT
-6,000 Closed -$337K
CB
186
DELISTED
CHUBB CORPORATION
CB
-5,400 Closed -$492K