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
$187M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.92M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.58M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.99M
4
BK icon
Bank of New York Mellon
BK
+$2.95M
5
ENB icon
Enbridge
ENB
+$2.85M

Sector Composition

1 Financials 20.59%
2 Energy 12.36%
3 Consumer Staples 11.17%
4 Technology 9.05%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 3.11%
213,408
-40,704
2
$4.79M 2.56%
44,440
-6,275
3
$4.26M 2.28%
77,131
-54,100
4
$4.2M 2.25%
26,780
+13,924
5
$4.11M 2.2%
28,932
+150
6
$3.98M 2.13%
286,841
+39,437
7
$3.86M 2.07%
169,215
-27,753
8
$3.77M 2.02%
63,740
-53,168
9
$3.72M 1.99%
86,082
-18,916
10
$3.67M 1.96%
130,570
-55,231
11
$3.26M 1.74%
31,425
+12,250
12
$3.2M 1.71%
29,565
-23,915
13
$3.1M 1.66%
36,750
+12,000
14
$3.08M 1.65%
79,090
-73,068
15
$2.99M 1.6%
14
16
$2.91M 1.56%
60,225
-48,381
17
$2.71M 1.45%
109,930
+1,380
18
$2.64M 1.41%
21,150
+1,450
19
$2.62M 1.4%
93,782
-31,273
20
$2.56M 1.37%
651,058
+221,655
21
$2.53M 1.35%
64,169
-51,698
22
$2.52M 1.35%
12,270
-120
23
$2.45M 1.31%
+46,300
24
$2.44M 1.31%
180,540
-5,493
25
$2.22M 1.19%
35,000
-5,000
1
2 3 4 5