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
351
$16K ﹤0.01%
24,766
352
$16K ﹤0.01%
21,120
353
$16K ﹤0.01%
20,000
354
$15K ﹤0.01%
18,400
355
$13K ﹤0.01%
65,000
356
$13K ﹤0.01%
19,737
357
$12K ﹤0.01%
17,500
358
$12K ﹤0.01%
18,218
359
$12K ﹤0.01%
20,000
360
$11K ﹤0.01%
+17,699
361
$10K ﹤0.01%
+16,200
362
$10K ﹤0.01%
13,000
363
$9K ﹤0.01%
15,000
364
$9K ﹤0.01%
+10,000
365
$9K ﹤0.01%
10,000
366
$9K ﹤0.01%
+15,207
367
$9K ﹤0.01%
10,000
368
$8K ﹤0.01%
10,088
369
$8K ﹤0.01%
10,939
370
$8K ﹤0.01%
+10,000
371
$8K ﹤0.01%
15,000
372
$7K ﹤0.01%
10,000
373
$7K ﹤0.01%
13,000
374
$7K ﹤0.01%
10,000
375
$7K ﹤0.01%
+10,000
13 14
15
16 17