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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.38% | 5,585 -1,000 | -15% | -$349K | |||
| $1.92M | 0.38% | 23,200 | – | – | |||
| $1.9M | 0.37% | 19,227 -10,515 | -35% | -$1.04M | |||
| $1.89M | 0.37% | 9,458 -17,200 | -65% | -$3.43M | |||
| $1.82M | 0.36% | 36,656 +2,056 | +6% | +$102K | |||
| $1.82M | 0.36% | 40,000 | – | – | |||
| $1.81M | 0.35% | 12,800 +4,000 | +45% | +$566K | |||
| $1.76M | 0.34% | 5,100 | – | – | |||
| $1.76M | 0.34% | 69,363 -8,000 | -10% | -$203K | |||
| $1.61M | 0.31% | 7,250 | – | – | |||
| $1.53M | 0.3% | 9,000 -12,000 | -57% | -$2.05M | |||
| $1.53M | 0.3% | 24,300 | New | +$1.53M | |||
| $1.52M | 0.3% | 38,060 -2,305 | -6% | -$92.3K | |||
| $1.52M | 0.3% | 32,528 -4,832 | -13% | -$226K | |||
| $1.5M | 0.29% | 15,727 -14,903 | -49% | -$1.42M | |||
| $1.49M | 0.29% | 3,000 | – | – | |||
| $1.47M | 0.29% | 16,200 +12,500 | +338% | +$1.13M | |||
| $1.46M | 0.29% | 8,000 +4,000 | +100% | +$731K | |||
| $1.45M | 0.28% | 24,900 +15,800 | +174% | +$922K | |||
| $1.44M | 0.28% | 25,159 -19,000 | -43% | -$1.09M | |||
| $1.39M | 0.27% | 6,765 | – | – | |||
| $1.38M | 0.27% | 12,400 -1,000 | -7% | -$111K | |||
| $1.37M | 0.27% | 20,000 -9,000 | -31% | -$616K | |||
| $1.37M | 0.27% | 700 +200 | +40% | +$390K | |||
| $1.36M | 0.27% | 4,125 +125 | +3% | +$41.2K |
