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
426
– –
-57,767
427
– –
-174,610
428
– –
-118,029
14 15 16 17
18