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
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.82M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.4M
5
STN icon
Stantec
STN
+$1.27M

Top Sells

1
+$2.3M
2
+$2.17M
3
+$1.68M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.39M

Sector Composition

1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 2.84%
46,940
+2,500
2
$4.51M 2.42%
72,640
+8,900
3
$4.26M 2.28%
178,208
-35,200
4
$4.18M 2.24%
28,882
-50
5
$4.09M 2.19%
95,944
+9,862
6
$4.06M 2.18%
621,081
-29,977
7
$3.66M 1.96%
233,439
-53,402
8
$3.66M 1.96%
109,490
-21,080
9
$3.29M 1.76%
+126,437
10
$3.04M 1.63%
14
11
$3M 1.61%
24,765
-4,800
12
$2.99M 1.6%
31,225
-200
13
$2.92M 1.56%
119,820
-49,395
14
$2.89M 1.55%
34,750
-2,000
15
$2.79M 1.49%
21,150
16
$2.77M 1.48%
54,031
-23,100
17
$2.57M 1.38%
12,270
18
$2.5M 1.34%
55,724
-8,445
19
$2.48M 1.33%
157,485
+27,725
20
$2.45M 1.31%
51,775
-8,450
21
$2.39M 1.28%
180,340
-200
22
$2.37M 1.27%
58,817
+22,150
23
$2.29M 1.22%
38,940
+8,855
24
$2.28M 1.22%
46,931
+13,138
25
$2.27M 1.21%
53,835
-25,255
1
2 3 4 5