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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.57%
242,648
+5,080
2
$7.38M 3.02%
683,789
-183,070
3
$6.42M 2.63%
51,545
+4,625
4
$6.27M 2.57%
112,720
-38,565
5
$4.97M 2.03%
42,963
-1,435
6
$4.92M 2.02%
74,789
-2,642
7
$4.61M 1.89%
132,030
+40
8
$4.58M 1.87%
55,140
+1,870
9
$4.46M 1.82%
89,120
-11,807
10
$4.44M 1.82%
97,926
+18,364
11
$4.34M 1.78%
49,469
+17,949
12
$4.26M 1.74%
54,291
-14,839
13
$4.22M 1.73%
98,050
+12,198
14
$4.2M 1.72%
+78,487
15
$4.14M 1.69%
37,703
-1,047
16
$4.03M 1.65%
24,162
-2,140
17
$4M 1.64%
90,391
+80,920
18
$3.95M 1.62%
130,000
+90,000
19
$3.83M 1.57%
16,680
+10,600
20
$3.82M 1.56%
52,523
-8,148
21
$3.71M 1.52%
59,400
+49,400
22
$3.54M 1.45%
29,870
+18,540
23
$3.5M 1.43%
14
24
$3.47M 1.42%
49,087
+1,044
25
$3.03M 1.24%
52,860
+36,820
1
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