KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$3.89M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |