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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.05%
346,458
-5,000
2
$10.6M 3.03%
457,180
+74,000
3
$9.61M 2.74%
490,200
+66,000
4
$9.25M 2.64%
73,415
+3,042
5
$8.89M 2.53%
213,131
-1,000
6
$8.85M 2.52%
575,690
+130,800
7
$7.78M 2.22%
144,622
+14
8
$7.6M 2.17%
131,965
-2,508
9
$7.52M 2.15%
136,292
10
$7.47M 2.13%
199,300
11
$7.42M 2.12%
219,375
+30,000
12
$7.25M 2.07%
153,857
-15,500
13
$7.03M 2%
249,488
+3,295
14
$6.53M 1.86%
201,580
+40,000
15
$6.52M 1.86%
254,268
+947
16
$6.33M 1.8%
+307,100
17
$6.04M 1.72%
289,061
+220,414
18
$5.91M 1.69%
75,500
-31,200
19
$5.67M 1.62%
110,000
20
$5.59M 1.6%
47,246
-20,280
21
$5.37M 1.53%
141,141
-700
22
$5.29M 1.51%
108,200
+103,974
23
$5.27M 1.5%
707,900
+92,000
24
$5.26M 1.5%
435,930
25
$4.51M 1.29%
44,800
-765
1
2 3 4 5