KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |