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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

1
+$6.5M
2
+$4.92M
3
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81K 0.4%
165,160
+15,160
52
$3.75K 0.39%
21,890
53
$3.72K 0.39%
42,423
+30
54
$3.71K 0.39%
15,867
-990
55
$3.71K 0.39%
+90,000
56
$3.68K 0.39%
164,110
+260
57
$3.67K 0.38%
21,000
+6,000
58
$3.65K 0.38%
73,834
+10,155
59
$3.63K 0.38%
20,626
+299
60
$3.58K 0.38%
50,400
-200
61
$3.53K 0.37%
10,000
62
$3.51K 0.37%
+11,000
63
$3.41K 0.36%
9,321
-241
64
$3.38K 0.35%
30,160
-80
65
$3.31K 0.35%
+14,610
66
$3.18K 0.33%
38,075
-12,000
67
$3.15K 0.33%
42,620
68
$3.15K 0.33%
8,280
69
$3.13K 0.33%
38,968
70
$3.07K 0.32%
+1,435,000
71
$3.05K 0.32%
14,000
72
$2.97K 0.31%
7,415
-685
73
$2.96K 0.31%
1,980
74
$2.93K 0.31%
13,333
+98
75
$2.89K 0.3%
20,300
-300
1 2
3
4 5