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
$314M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.19M
4
COO icon
Cooper Companies
COO
+$2.16M
5
CCI icon
Crown Castle
CCI
+$1.96M

Top Sells

1
+$11.1M
2
+$4.91M
3
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.05M
5
KAR icon
Openlane
KAR
+$1.89M

Sector Composition

1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.53%
279,000
+251,000
2
$13.3M 4.24%
100,165
-10,000
3
$10.1M 3.21%
203,860
-2,692
4
$7.94M 2.53%
83,150
+2,000
5
$7.71M 2.45%
143,524
+35,241
6
$7.67M 2.44%
300,838
+44,772
7
$6.35M 2.02%
79,905
+4,750
8
$6.21M 1.98%
106,291
+7,005
9
$6.02M 1.92%
43,127
-2,950
10
$5.59M 1.78%
122,820
-9,293
11
$5.29M 1.68%
18,000
+5,000
12
$5.28M 1.68%
97,660
-400
13
$5.07M 1.61%
37,812
-94
14
$4.99M 1.59%
23,427
15
$4.81M 1.53%
137,500
+62,600
16
$4.78M 1.52%
15
17
$4.47M 1.43%
25,971
18
$4.35M 1.39%
404,000
+2,000
19
$4.3M 1.37%
33,000
+15,000
20
$4.22M 1.34%
116,797
+29,213
21
$4.19M 1.33%
163,800
+50,000
22
$4.14M 1.32%
43,700
+200
23
$4.01M 1.28%
217,064
-124
24
$3.96M 1.26%
17,400
25
$3.64M 1.16%
73,478
-2,344
1
2 3 4 5