KJHP
K.J. Harrison & Partners Portfolio holdings
AUM $512M
AUM
$512M
AUM Growth
-$126M (-20%)
Cap. Flow
-$60.2M
Cap. Flow % of AUM
-11.77%
Top 10 Holdings %Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48
Top Buys
| 1 | $4.44M | |
| 2 | $4.34M | |
| 3 | $4.2M | |
| 4 | $4.17M | |
| 5 | $3.44M |
Top Sells
| 1 | $11.6M | |
| 2 | $9.71M | |
| 3 | $6.56M | |
| 4 | $5.86M | |
| 5 | $5.1M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 7.3% | 168,301 -11,403 | -6% | -$2.53M | |||
| $18.1M | 3.54% | 95,095 -13,934 | -13% | -$2.65M | |||
| $17.3M | 3.38% | 46,020 -31,031 | -40% | -$11.6M | |||
| $15.6M | 3.05% | 27,119 -6,501 | -19% | -$3.75M | |||
| $15.4M | 3.01% | 28,921 +89 | +0.3% | +$47.4K | |||
| $14.3M | 2.8% | 126,998 -51,958 | -29% | -$5.86M | |||
| $12.8M | 2.5% | 16 | – | – | |||
| $10M | 1.96% | 325,675 -66,151 | -17% | -$2.04M | |||
| $9.19M | 1.8% | 163,268 -55,752 | -25% | -$3.14M | |||
| $9.09M | 1.78% | 9,614 -2,019 | -17% | -$1.91M | |||
| $9.06M | 1.77% | 58,598 +4,130 | +8% | +$639K | |||
| $8.79M | 1.72% | 35,835 -26,756 | -43% | -$6.56M | |||
| $8.66M | 1.69% | 86,149 -8,126 | -9% | -$816K | |||
| $8.63M | 1.69% | 44,242 +60 | +0.1% | +$11.7K | |||
| $8.29M | 1.62% | 23,656 -947 | -4% | -$332K | |||
| $7.85M | 1.53% | 166,061 -89,600 | -35% | -$4.24M | |||
| $7.66M | 1.5% | 20,583 | – | – | |||
| $7.3M | 1.43% | 15,675 +75 | +0.5% | +$34.9K | |||
| $6.79M | 1.33% | 179,223 +2,253 | +1% | +$85.3K | |||
| $5.87M | 1.15% | 10,738 +2,491 | +30% | +$1.36M | |||
| $5.71M | 1.12% | 10,426 +68 | +0.7% | +$37.3K | |||
| $5.68M | 1.11% | 36,387 -5,823 | -14% | -$910K | |||
| $5.59M | 1.09% | 15,260 +6,160 | +68% | +$2.26M | |||
| $5.35M | 1.05% | 6,480 -2,063 | -24% | -$1.7M | |||
| $5.26M | 1.03% | 25,477 | – | – |
