KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTA.WS
351
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9 ﹤0.01%
+10,006
New +$9
RDBXW
352
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$9 ﹤0.01%
10,000
KWAC.WS
353
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9 ﹤0.01%
13,000
MACUW
354
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$9 ﹤0.01%
20,000
COEPW icon
355
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$8 ﹤0.01%
15,153
DSKEW
356
DELISTED
Daseke, Inc. Warrant
DSKEW
$8 ﹤0.01%
64,900
FOXWW
357
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7 ﹤0.01%
10,000
VHAQ.WS
358
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4 ﹤0.01%
10,000
SPOT icon
359
Spotify
SPOT
$146B
-12,000
Closed -$3.22M
ALC icon
360
Alcon
ALC
$39.6B
-3,115
Closed -$219K
AMKR icon
361
Amkor Technology
AMKR
$6.09B
-35,000
Closed -$830K
BCTXW
362
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
-10,000
Closed -$11K
BEPC icon
363
Brookfield Renewable
BEPC
$5.96B
-4,725
Closed -$221K
BYD icon
364
Boyd Gaming
BYD
$6.93B
-16,000
Closed -$943K
CMPOW icon
365
CompoSecure, Inc. Warrant
CMPOW
$1.07B
-18,000
Closed -$14K
CNK icon
366
Cinemark Holdings
CNK
$2.98B
-43,000
Closed -$877K
EWL icon
367
iShares MSCI Switzerland ETF
EWL
$1.34B
-40,000
Closed -$1.77M
FI icon
368
Fiserv
FI
$73.4B
-15,000
Closed -$1.79M
FPAY icon
369
FlexShopper
FPAY
$18.3M
-12,867
Closed -$34K
GEN icon
370
Gen Digital
GEN
$18.2B
-16,000
Closed -$340K
GM icon
371
General Motors
GM
$55.5B
-9,300
Closed -$534K
IP icon
372
International Paper
IP
$25.7B
-5,417
Closed -$277K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$44.6B
-2,890
Closed -$214K
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
-5,850
Closed -$249K
MU icon
375
Micron Technology
MU
$147B
-20,000
Closed -$1.76M