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
101
$1.98M 0.29%
15,435
102
$1.97M 0.29%
14,500
-3,500
103
$1.96M 0.29%
20,000
104
$1.93M 0.28%
16,000
105
$1.92M 0.28%
46,000
+26,000
106
$1.87M 0.27%
15,000
107
$1.87M 0.27%
20,200
108
$1.77M 0.26%
181,461
+55,976
109
$1.77M 0.26%
8,801
110
$1.77M 0.26%
+36,800
111
$1.76M 0.26%
8,000
+5,000
112
$1.75M 0.25%
26,000
113
$1.74M 0.25%
21,000
114
$1.74M 0.25%
23,683
-14,900
115
$1.73M 0.25%
143,731
+81,500
116
$1.68M 0.25%
20,000
-40,350
117
$1.67M 0.24%
15,000
118
$1.65M 0.24%
35,400
+5,400
119
$1.65M 0.24%
12,000
120
$1.64M 0.24%
+15,000
121
$1.59M 0.23%
10,070
+35
122
$1.58M 0.23%
40,000
+18,000
123
$1.58M 0.23%
+30,000
124
$1.54M 0.22%
15,000
125
$1.53M 0.22%
35,331
-23,000
3 4
5
6 7