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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.06% | 4,600 | – | – | |||
| $326K | 0.06% | 2,800 -13,045 | -82% | -$1.52M | |||
| $311K | 0.06% | 7,557 | – | – | |||
| $307K | 0.06% | 500 | – | – | |||
| $303K | 0.06% | 5,928 | New | +$303K | |||
| $298K | 0.06% | 937 -52 | -5% | -$16.5K | |||
| $295K | 0.06% | 11,986 | New | +$295K | |||
| $286K | 0.06% | 62 | – | – | |||
| $284K | 0.06% | 2,815 -185 | -6% | -$18.6K | |||
| $263K | 0.05% | 4,590 +251 | +6% | +$14.4K | |||
| $252K | 0.05% | 12,000 | New | +$252K | |||
| $251K | 0.05% | 1,825 | New | +$251K | |||
| $246K | 0.05% | 853 | New | +$246K | |||
| $244K | 0.05% | 7,164 +486 | +7% | +$16.5K | |||
| $244K | 0.05% | 797 | – | – | |||
| $240K | 0.05% | 5,745 -5 | -0.1% | -$209 | |||
| $223K | 0.04% | 24,700 | – | – | |||
| $222K | 0.04% | 10,000 | – | – | |||
| $207K | 0.04% | 4,608 | – | – | |||
| $203K | 0.04% | 172 | New | +$203K | |||
| $0 | 0% | 0 -111,616 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -2,052 | Closed | – | |||
| $0 | 0% | 0 -5,900 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – |
