KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

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 Shares
Change %
Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
-10,000
Closed -$708K
DRWI
227
DELISTED
DragonWave Inc
DRWI
-208,107
Closed -$536K
SBNY
228
DELISTED
Signature Bank
SBNY
-7,750
Closed -$1.16M
WOOF
229
DELISTED
VCA Inc.
WOOF
-10,000
Closed -$687K
DDC
230
DELISTED
Dominion Diamond Corporation
DDC
-69,900
Closed -$677K