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
376
$6K ﹤0.01%
+10,000
377
$6K ﹤0.01%
13,000
378
$6K ﹤0.01%
20,000
379
$5K ﹤0.01%
10,000
380
$5K ﹤0.01%
25,155
-39,745
381
$4K ﹤0.01%
15,153
382
$2K ﹤0.01%
10,000
383
– –
-40,000
384
– –
-40,000
385
– –
-4,212
386
– –
-3,007
387
– –
-10,000
388
– –
-7,240
389
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-500
390
– –
-15,200
391
– –
-23,700
392
– –
-7,037
393
– –
-3,000
394
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-4,000
395
– –
-6,130
396
– –
-25,000
397
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-32,000
398
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-4,000
399
– –
-39,300
400
– –
-36,000
14 15
16
17 18