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 | |
|---|---|---|---|---|---|---|---|
| $3.25M | 0.63% | 5,900 -4,100 | -41% | -$2.26M | |||
| $3.23M | 0.63% | 29,100 -3,900 | -12% | -$433K | |||
| $3.17M | 0.62% | 87,020 -75,000 | -46% | -$2.73M | |||
| $2.97M | 0.58% | 29,393 -4,857 | -14% | -$490K | |||
| $2.85M | 0.56% | 59,095 +44,000 | +291% | +$2.12M | |||
| $2.8M | 0.55% | 3,007 -433 | -13% | -$404K | |||
| $2.78M | 0.54% | 4,914 +5 | +0.1% | +$2.83K | |||
| $2.57M | 0.5% | 4,100 -2,000 | -33% | -$1.25M | |||
| $2.57M | 0.5% | 15,075 | New | +$2.57M | |||
| $2.56M | 0.5% | 112,770 +70,000 | +164% | +$1.59M | |||
| $2.55M | 0.5% | 40,152 | New | +$2.55M | |||
| $2.45M | 0.48% | 51,526 -3,268 | -6% | -$155K | |||
| $2.44M | 0.48% | 55,026 -51,797 | -48% | -$2.29M | |||
| $2.43M | 0.48% | 78,059 +29,929 | +62% | +$934K | |||
| $2.4M | 0.47% | 5,100 | – | – | |||
| $2.37M | 0.46% | 51,659 +21,415 | +71% | +$984K | |||
| $2.32M | 0.45% | 25,470 | New | +$2.32M | |||
| $2.3M | 0.45% | 4,529 | – | – | |||
| $2.21M | 0.43% | 30,000 | New | +$2.21M | |||
| $2.21M | 0.43% | 9,350 -7,890 | -46% | -$1.86M | |||
| $2.12M | 0.41% | 7,700 | New | +$2.12M | |||
| $2.08M | 0.41% | 13,390 -2,000 | -13% | -$311K | |||
| $2.04M | 0.4% | 34,000 -1,000 | -3% | -$59.9K | |||
| $2.03M | 0.4% | 1,100 | – | – | |||
| $2M | 0.39% | 23,980 -200 | -0.8% | -$16.7K |
