KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.75M
4
INTC icon
Intel
INTC
+$1.69M
5
SU icon
Suncor Energy
SU
+$1.57M

Top Sells

1
+$2.99M
2
+$1.17M
3
+$933K
4
FFIV icon
F5
FFIV
+$892K
5
BWA icon
BorgWarner
BWA
+$862K

Sector Composition

1 Financials 23.33%
2 Energy 13.12%
3 Consumer Discretionary 12.35%
4 Technology 12.29%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 2.82%
723,908
-19,178
2
$7.62M 2.78%
184,592
+1,796
3
$7.31M 2.66%
106,362
4
$7.28M 2.65%
218,831
+13,925
5
$7.24M 2.64%
316,028
+73,850
6
$6.75M 2.46%
247,669
7
$6.67M 2.43%
369,300
+12,500
8
$6.65M 2.42%
239,400
-12,900
9
$6.46M 2.35%
213,900
-30,900
10
$6.19M 2.25%
136,292
11
$5.99M 2.18%
115,833
+3,633
12
$5.77M 2.1%
248,041
+2,761
13
$5.73M 2.09%
414,940
-19,400
14
$5.62M 2.05%
49,103
15
$5.42M 1.97%
318,220
16
$5.4M 1.97%
247,524
+82,307
17
$5.19M 1.89%
106,957
-3,400
18
$5.17M 1.88%
306,700
-28,000
19
$4.84M 1.76%
161,980
+10,400
20
$4.61M 1.68%
175,900
-16,000
21
$4.5M 1.64%
566,900
-8,300
22
$4.49M 1.63%
143,241
+9,241
23
$3.97M 1.45%
41,300
24
$3.97M 1.45%
40,000
25
$3.96M 1.44%
110,000
1
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