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
76
$2.77M 0.4%
24,500
+20
77
$2.77M 0.4%
21,955
78
$2.7M 0.39%
14,000
79
$2.7M 0.39%
31,587
-6,488
80
$2.68M 0.39%
20,300
81
$2.67M 0.39%
110,000
82
$2.62M 0.38%
20,600
+18,000
83
$2.57M 0.37%
54,912
+29,775
84
$2.55M 0.37%
40,175
85
$2.52M 0.37%
72,300
86
$2.51M 0.37%
+500,000
87
$2.5M 0.36%
10,307
+7
88
$2.43M 0.35%
20,949
+1,262
89
$2.43M 0.35%
52,000
90
$2.42M 0.35%
20,820
+10,000
91
$2.4M 0.35%
34,160
92
$2.37M 0.35%
1,405,000
-30,000
93
$2.36M 0.34%
16,800
-100
94
$2.28M 0.33%
70,000
95
$2.21M 0.32%
38,550
96
$2.17M 0.32%
15,000
97
$2.15M 0.31%
+35,000
98
$2.11M 0.31%
39,410
99
$2.11M 0.31%
15,900
100
$2.09M 0.3%
10,060
2 3
4
5 6