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
$687M
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.13M
3
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

1
+$10.3M
2
+$4.02M
3
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

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%
+20,298
352
$16K ﹤0.01%
24,766
353
$16K ﹤0.01%
21,120
354
$15K ﹤0.01%
18,400
355
$13K ﹤0.01%
65,000
356
$13K ﹤0.01%
19,737
357
$12K ﹤0.01%
18,218
358
$12K ﹤0.01%
17,500
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%
10,000
364
$9K ﹤0.01%
15,000
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