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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -67,000 | Closed | – | |||
| $0 | 0% | 0 -238,937 | Closed | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -19,023 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -18,018 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -6,855 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -28,287 | Closed | – | |||
| $0 | 0% | 0 -78,806 | Closed | – | |||
| $0 | 0% | 0 -12,005 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -31,550 | Closed | – | |||
| $0 | 0% | 0 -11,158 | Closed | – | |||
| $0 | 0% | 0 -3,768 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -18,900 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -71,228 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
