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
26
$5.79M 0.84%
14
27
$5.68M 0.83%
16,639
+4,072
28
$5.65M 0.82%
12,499
-500
29
$5.52M 0.8%
1,161,138
-52,100
30
$5.21M 0.76%
19,182
31
$5.2M 0.76%
130,656
-3,347
32
$5.16M 0.75%
26,566
-655
33
$4.75M 0.69%
22,290
+4,398
34
$4.68M 0.68%
7,000
35
$4.64M 0.68%
+194,043
36
$4.63M 0.67%
464,332
-5,534
37
$4.44M 0.65%
45,350
-10,000
38
$4.38M 0.64%
13,050
39
$4.37M 0.64%
50,000
-400
40
$4.36M 0.63%
59,840
-8,400
41
$4.35M 0.63%
86,834
+13,000
42
$4.29M 0.62%
114,309
+1,866
43
$4.21M 0.61%
1,763
-200
44
$4.11M 0.6%
165,185
+25
45
$4.08M 0.59%
340,300
-8,000
46
$4.06M 0.59%
21,790
-100
47
$3.88M 0.56%
11,000
48
$3.66M 0.53%
25,065
-1,000
49
$3.6M 0.52%
55,215
+140
50
$3.6M 0.52%
16,330
1
2
3 4 5