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
$204M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.97M
3
+$2.67M
4
VRN
Veren
VRN
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Top Sells

1
+$7.34M
2
+$6.65M
3
+$5.39M
4
MGA icon
Magna International
MGA
+$4.29M
5
LAZ icon
Lazard
LAZ
+$4.08M

Sector Composition

1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.54%
397,635
-38,385
2
$7.07M 3.46%
257,336
-44,000
3
$6.51M 3.19%
304,233
-38,667
4
$6.32M 3.1%
212,149
-25,507
5
$5.87M 2.88%
54,485
+495
6
$5.63M 2.76%
152,150
+21,222
7
$5.27M 2.58%
119,131
-10,000
8
$5.09M 2.49%
83,475
+43,768
9
$4.83M 2.36%
123,300
-60,000
10
$4.28M 2.09%
45,825
+25,300
11
$4.13M 2.02%
80,356
+73,706
12
$4.03M 1.98%
81,500
+20,000
13
$3.66M 1.79%
28,082
14
$3.12M 1.53%
16,270
+2,000
15
$3.1M 1.52%
116,435
-149,850
16
$3.1M 1.52%
127,150
+7,064
17
$3.05M 1.5%
251,400
-270,500
18
$3.05M 1.49%
77,675
+37,061
19
$3.03M 1.48%
194,333
-125,407
20
$2.98M 1.46%
30,300
-24,500
21
$2.97M 1.45%
+170,000
22
$2.75M 1.35%
496,000
-285,000
23
$2.73M 1.34%
14
-1
24
$2.6M 1.27%
21,547
-13,918
25
$2.47M 1.21%
+216,499
1
2 3 4 5