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
$336M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.46M
3
+$1.3M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
5
KN icon
Knowles
KN
+$1.16M

Top Sells

1
+$6.55M
2
+$3.16M
3
+$2.67M
4
KAR icon
Openlane
KAR
+$2.24M
5
TRP icon
TC Energy
TRP
+$2.07M

Sector Composition

1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.25%
4 Technology 11.49%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.56%
+436,020
2
$9.45M 2.81%
301,336
-160
3
$7.69M 2.29%
183,300
-1,850
4
$7.59M 2.26%
342,900
-20,000
5
$7.56M 2.25%
237,656
-24,375
6
$7.55M 2.24%
189,975
-51,150
7
$7.48M 2.22%
521,900
8
$7.34M 2.18%
141,040
-8,000
9
$7.34M 2.18%
266,285
-21,425
10
$6.65M 1.98%
142,700
-6,900
11
$6.26M 1.86%
53,990
-225
12
$6.13M 1.82%
130,928
-3,113
13
$5.7M 1.7%
129,131
14
$5.7M 1.7%
781,000
+75,000
15
$5.46M 1.62%
+75,400
16
$5.44M 1.62%
319,740
+62,200
17
$5.39M 1.6%
137,300
18
$5.32M 1.58%
94,685
+16
19
$5.21M 1.55%
54,800
+4,910
20
$5M 1.49%
29,960
+1,150
21
$4.65M 1.38%
213,321
-20,380
22
$4.57M 1.36%
237,900
23
$4.56M 1.36%
292,640
-41,315
24
$4.52M 1.34%
35,465
+2,692
25
$4.16M 1.24%
40,800
+10,500
1
2 3 4 5