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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.7%
866,859
+509,420
2
$8.34M 3.33%
151,285
+104,185
3
$6.88M 2.75%
237,568
+64,560
4
$5.46M 2.18%
69,130
+31,510
5
$5.41M 2.16%
46,920
+28,305
6
$4.98M 1.99%
100,927
+6,032
7
$4.81M 1.92%
77,431
+20,000
8
$4.62M 1.84%
44,398
+1,803
9
$4.41M 1.76%
53,270
+12,240
10
$4.41M 1.76%
131,990
11
$4.29M 1.71%
26,302
-2,580
12
$4.11M 1.64%
60,671
+6,652
13
$4.09M 1.63%
38,750
+9,220
14
$3.73M 1.49%
85,852
+48,895
15
$3.63M 1.45%
65,254
+10,146
16
$3.42M 1.36%
14
17
$3.31M 1.32%
48,043
+22,889
18
$2.98M 1.19%
79,562
+13,812
19
$2.88M 1.15%
101,090
+20,000
20
$2.74M 1.09%
288,613
-327,986
21
$2.72M 1.09%
31,520
-39,470
22
$2.72M 1.09%
89,600
+82,000
23
$2.65M 1.06%
234,500
+195,500
24
$2.53M 1.01%
16,692
+7,992
25
$2.34M 0.93%
+21,185
1
2 3 4 5