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
301
$57K 0.01%
47,904
-160,000
302
$56K 0.01%
84,674
+69,674
303
$55K 0.01%
+86,220
304
$55K 0.01%
+37,608
305
$54K 0.01%
+77,211
306
$53K 0.01%
81,145
+60,000
307
$52K 0.01%
1,433
308
$52K 0.01%
+567
309
$51K 0.01%
+115,800
310
$48K 0.01%
+86,782
311
$46K 0.01%
75,100
312
$45K 0.01%
62,384
+47,900
313
$43K 0.01%
47,609
+6,239
314
$41K 0.01%
79,116
+29,972
315
$41K 0.01%
500
316
$40K 0.01%
+40,501
317
$40K 0.01%
+75,634
318
$40K 0.01%
73,155
+10,000
319
$39K 0.01%
60,502
+40,502
320
$39K 0.01%
47,797
-30,000
321
$39K 0.01%
44,046
-37,520
322
$38K 0.01%
37,598
+20,000
323
$35K 0.01%
40,000
324
$33K ﹤0.01%
+41,207
325
$33K ﹤0.01%
51,448
+36,448
11 12
13
14 15