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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.26% | 6,075 -925 | -13% | -$204K | |||
| $1.31M | 0.26% | 90,950 -57,958 | -39% | -$832K | |||
| $1.31M | 0.26% | 4,100 -1,500 | -27% | -$478K | |||
| $1.3M | 0.25% | 7,861 -9,000 | -53% | -$1.49M | |||
| $1.27M | 0.25% | 29,000 -6,000 | -17% | -$264K | |||
| $1.24M | 0.24% | 27,166 -1,654 | -6% | -$75.4K | |||
| $1.2M | 0.23% | 2,411 +10 | +0.4% | +$4.98K | |||
| $1.17M | 0.23% | 16,679 -72,562 | -81% | -$5.1M | |||
| $1.14M | 0.22% | 82,136 -247,909 | -75% | -$3.45M | |||
| $1.06M | 0.21% | 4,107 -9,943 | -71% | -$2.58M | |||
| $1.06M | 0.21% | 10,000 | New | +$1.06M | |||
| $1.03M | 0.2% | 13,000 -15,000 | -54% | -$1.18M | |||
| $979K | 0.19% | 10,048 +7 | +0.1% | +$682 | |||
| $905K | 0.18% | 5,255 -2,275 | -30% | -$392K | |||
| $894K | 0.17% | 50,000 -30,000 | -38% | -$536K | |||
| $886K | 0.17% | 2,840 +2,129 | +299% | +$664K | |||
| $869K | 0.17% | 10,000 | – | – | |||
| $853K | 0.17% | 7,500 | – | – | |||
| $849K | 0.17% | 3,000 -5,000 | -63% | -$1.42M | |||
| $837K | 0.16% | 20,021 +10,021 | +100% | +$419K | |||
| $830K | 0.16% | 6,258 -1,972 | -24% | -$262K | |||
| $777K | 0.15% | 21,485 -249 | -1% | -$9K | |||
| $771K | 0.15% | 4,685 +225 | +5% | +$37K | |||
| $764K | 0.15% | 5,000 | New | +$764K | |||
| $760K | 0.15% | 45,001 | – | – |
