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
126
$1.53M 0.22%
5,733
-250
127
$1.48M 0.22%
+1,667
128
$1.47M 0.21%
56,500
-100,000
129
$1.46M 0.21%
58,000
130
$1.45M 0.21%
18,640
+7,700
131
$1.44M 0.21%
49,874
+592
132
$1.44M 0.21%
+30,000
133
$1.43M 0.21%
+261,000
134
$1.43M 0.21%
+50,000
135
$1.43M 0.21%
+14,500
136
$1.42M 0.21%
+10,000
137
$1.41M 0.21%
36,593
+19,500
138
$1.41M 0.21%
15,000
139
$1.38M 0.2%
99,949
-32,401
140
$1.33M 0.19%
56,160
+960
141
$1.33M 0.19%
+136,000
142
$1.31M 0.19%
3,000
143
$1.3M 0.19%
21,600
144
$1.29M 0.19%
3,250
145
$1.28M 0.19%
36,203
+4,000
146
$1.27M 0.19%
4,000
147
$1.26M 0.18%
11,200
-3,000
148
$1.26M 0.18%
66,300
149
$1.23M 0.18%
30,000
150
$1.23M 0.18%
+20,000
4 5
6
7 8