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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.15% | 21,480 -28,855 | -57% | -$1.01M | |||
| $736K | 0.14% | 3,020 | – | – | |||
| $729K | 0.14% | 10,000 | New | +$729K | |||
| $727K | 0.14% | 24,428 +183 | +0.8% | +$5.45K | |||
| $722K | 0.14% | 1,225 | – | – | |||
| $676K | 0.13% | 2,000 | New | +$676K | |||
| $668K | 0.13% | 7,130 | – | – | |||
| $630K | 0.12% | 1,500 | New | +$630K | |||
| $592K | 0.12% | 3,700 | New | +$592K | |||
| $579K | 0.11% | 5,500 | New | +$579K | |||
| $576K | 0.11% | 6,282 | New | +$576K | |||
| $540K | 0.11% | 20,000 | New | +$540K | |||
| $525K | 0.1% | 10,000 -20,000 | -67% | -$1.05M | |||
| $474K | 0.09% | 25,400 | New | +$474K | |||
| $470K | 0.09% | 5,800 -18,000 | -76% | -$1.46M | |||
| $468K | 0.09% | 9,649 +27 | +0.3% | +$1.31K | |||
| $443K | 0.09% | 1,443 -550 | -28% | -$169K | |||
| $437K | 0.09% | 10,000 | – | – | |||
| $433K | 0.08% | 1,387 -12,990 | -90% | -$4.06M | |||
| $427K | 0.08% | 2,575 -8,425 | -77% | -$1.4M | |||
| $416K | 0.08% | 2,410 +10 | +0.4% | +$1.73K | |||
| $411K | 0.08% | 3,670 | – | – | |||
| $388K | 0.08% | 7,500 | New | +$388K | |||
| $342K | 0.07% | 6,471 | New | +$342K | |||
| $327K | 0.06% | 12,798 -3,402 | -21% | -$87K |
