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 | 9.43% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.17M | 1.01% | 9,875 +8,020 | +432% | +$4.2M | |||
| $5.16M | 1.01% | 47,650 -22,640 | -32% | -$2.45M | |||
| $4.92M | 0.96% | 82,073 -71,672 | -47% | -$4.3M | |||
| $4.86M | 0.95% | 9,560 | – | – | |||
| $4.54M | 0.89% | 38,900 +11,000 | +39% | +$1.28M | |||
| $4.44M | 0.87% | 3,100 | New | +$4.44M | |||
| $4.34M | 0.85% | 180,448 | New | +$4.34M | |||
| $4.3M | 0.84% | 54,943 -4,000 | -7% | -$313K | |||
| $4.17M | 0.81% | 70,000 | New | +$4.17M | |||
| $4.15M | 0.81% | 15,540 -4,000 | -20% | -$1.07M | |||
| $3.94M | 0.77% | 249,742 +42,842 | +21% | +$676K | |||
| $3.8M | 0.74% | 39,703 -35 | -0.1% | -$3.35K | |||
| $3.76M | 0.74% | 97,072 +32 | +0% | +$1.24K | |||
| $3.71M | 0.72% | 34,176 -5,149 | -13% | -$558K | |||
| $3.62M | 0.71% | 30,200 -4,800 | -14% | -$576K | |||
| $3.61M | 0.71% | 68,931 -5,448 | -7% | -$285K | |||
| $3.5M | 0.68% | 39,820 -46,000 | -54% | -$4.05M | |||
| $3.45M | 0.67% | 17,495 | – | – | |||
| $3.44M | 0.67% | 41,500 | – | – | |||
| $3.44M | 0.67% | 295,360 | New | +$3.44M | |||
| $3.44M | 0.67% | 6,143 -17,351 | -74% | -$9.71M | |||
| $3.41M | 0.67% | 60,200 +500 | +0.8% | +$28.3K | |||
| $3.39M | 0.66% | 100,000 | New | +$3.39M | |||
| $3.32M | 0.65% | 25,400 +1,150 | +5% | +$150K | |||
| $3.26M | 0.64% | 421,919 -50,000 | -11% | -$387K |
