KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
+$371M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
60
Reduced
100
Closed
101
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.57M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 2 |
Bank of Montreal
BMO
|
$6.97M |
| 3 |
Royal Bank of Canada
RY
|
$6.42M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.81% |
