KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.64M
3
+$2.86M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.51M
5
U icon
Unity
U
+$2.29M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$3.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.61M
5
RY icon
Royal Bank of Canada
RY
+$1.48M

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
+2,000
227
$337K 0.05%
2,000
228
$335K 0.05%
7,840
229
$334K 0.05%
+2,175
230
$333K 0.05%
6,050
-6,000
231
$329K 0.05%
+1,025
232
$318K 0.05%
126,296
-152,755
233
$309K 0.05%
100,000
234
$306K 0.04%
1,565
235
$299K 0.04%
+1,000
236
$296K 0.04%
30,000
-5,000
237
$281K 0.04%
411,525
+321,694
238
$279K 0.04%
+3,627
239
$277K 0.04%
474,939
+342,459
240
$273K 0.04%
+15,100
241
$272K 0.04%
3,820
-1,053
242
$270K 0.04%
255,000
243
$267K 0.04%
1,582
244
$266K 0.04%
1,635
-1,000
245
$262K 0.04%
2,520
246
$262K 0.04%
39,700
+29,700
247
$254K 0.04%
989
248
$253K 0.04%
24,600
-88,182
249
$251K 0.04%
9,580
-16,000
250
$247K 0.04%
550
8 9
10
11 12