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
$346M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.17M
3
+$6.05M
4
ENB icon
Enbridge
ENB
+$4.56M
5
AVNS icon
Avanos Medical
AVNS
+$4.06M

Top Sells

1
+$9.53M
2
+$8.15M
3
+$6.01M
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
1
$12.1M 3.48%
297,200
+97,900
2
$9.04M 2.61%
284,210
+193,900
3
$8.84M 2.55%
299,132
+49,644
4
$8.61M 2.49%
161,168
+113,168
5
$8.57M 2.48%
521,900
-8,300
6
$8.36M 2.41%
154,479
-29,328
7
$8.3M 2.4%
300,660
-157,640
8
$8.05M 2.32%
352,900
+3,853
9
$7.92M 2.29%
207,375
-25,500
10
$7.87M 2.27%
64,959
-14,847
11
$7.49M 2.16%
340,300
+33,200
12
$7.38M 2.13%
136,292
13
$6.98M 2.02%
149,300
+41,100
14
$6.86M 1.98%
253,701
+380
15
$6.27M 1.81%
+54,990
16
$6M 1.73%
129,131
-82,800
17
$5.93M 1.71%
237,900
+48,000
18
$5.92M 1.71%
212,765
-2,135
19
$5.8M 1.67%
137,300
+53,500
20
$5.73M 1.65%
714,000
+62,100
21
$5.68M 1.64%
104,650
-39,986
22
$5.5M 1.59%
110,000
23
$5.43M 1.57%
140,000
+45,000
24
$5M 1.44%
141,141
25
$4.86M 1.4%
94,401
+88,652
1
2 3 4 5