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
51
$3.58M 0.52%
109,500
+87,500
52
$3.57M 0.52%
30,470
-4,965
53
$3.56M 0.52%
15,872
+5
54
$3.52M 0.51%
160,110
-4,000
55
$3.5M 0.51%
22,150
-4,640
56
$3.45M 0.5%
13,260
-1,350
57
$3.39M 0.49%
22,080
+1,080
58
$3.38M 0.49%
1,980
59
$3.37M 0.49%
10,000
60
$3.35M 0.49%
30,172
+12
61
$3.26M 0.47%
9,321
62
$3.2M 0.47%
42,620
63
$3.15M 0.46%
8,280
64
$3.12M 0.45%
60,000
+20,000
65
$3.09M 0.45%
38,968
66
$2.97M 0.43%
32,423
-10,000
67
$2.95M 0.43%
135,782
+40,070
68
$2.95M 0.43%
278,587
+91,731
69
$2.92M 0.42%
7,417
+2
70
$2.87M 0.42%
10,000
71
$2.85M 0.41%
13,341
+8
72
$2.85M 0.41%
224,800
-287,700
73
$2.83M 0.41%
16,626
-4,000
74
$2.82M 0.41%
60,100
75
$2.81M 0.41%
51,206
+9,206
1 2
3
4 5