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
151
$1.23M 0.18%
+20,000
152
$1.21M 0.18%
23,300
+13,000
153
$1.2M 0.18%
+15,000
154
$1.19M 0.17%
+30,400
155
$1.1M 0.16%
95,000
-15,000
156
$1.1M 0.16%
6,753
+18
157
$1.04M 0.15%
2,530
+280
158
$1.03M 0.15%
+10,000
159
$1M 0.15%
11,490
-3,000
160
$1M 0.15%
3,000
161
$967K 0.14%
2,785
162
$953K 0.14%
+23,050
163
$913K 0.13%
8,490
-1,000
164
$909K 0.13%
4,069
-12
165
$894K 0.13%
19,158
166
$876K 0.13%
+30,000
167
$866K 0.13%
64,825
-7,000
168
$858K 0.12%
3,050
169
$814K 0.12%
2,000
170
$807K 0.12%
4,018
171
$799K 0.12%
13,420
172
$799K 0.12%
80,000
-60,000
173
$792K 0.12%
10,030
-1,500
174
$786K 0.11%
41,900
-500
175
$749K 0.11%
75,000
5 6
7
8 9