KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

1
+$6.5M
2
+$4.92M
3
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43 ﹤0.01%
657
302
$43 ﹤0.01%
65,388
+20,000
303
$39 ﹤0.01%
+2,000
304
$38 ﹤0.01%
+39,300
305
$37 ﹤0.01%
+52,253
306
$37 ﹤0.01%
+49,100
307
$36 ﹤0.01%
51,290
308
$36 ﹤0.01%
+47,111
309
$34 ﹤0.01%
+49,144
310
$31 ﹤0.01%
+40,491
311
$25 ﹤0.01%
+27,175
312
$24 ﹤0.01%
18,062
313
$24 ﹤0.01%
+17,598
314
$24 ﹤0.01%
32,954
+20,953
315
$24 ﹤0.01%
25,000
316
$23 ﹤0.01%
22,000
317
$22 ﹤0.01%
20,000
318
$22 ﹤0.01%
+24,766
319
$22 ﹤0.01%
18,400
320
$19 ﹤0.01%
+20,000
321
$19 ﹤0.01%
+18,218
322
$19 ﹤0.01%
+21,145
323
$19 ﹤0.01%
20,000
324
$18 ﹤0.01%
+20,000
325
$18 ﹤0.01%
+20,000
11 12
13
14 15