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
176
$720K 0.1%
6,638
+4,000
177
$698K 0.1%
+20,500
178
$691K 0.1%
32,000
179
$684K 0.1%
+10,000
180
$684K 0.1%
2,614
181
$682K 0.1%
3,100
-46,300
182
$673K 0.1%
4,000
183
$672K 0.1%
7,000
-2,000
184
$670K 0.1%
18,150
-1,250
185
$661K 0.1%
5,900
186
$654K 0.1%
65,000
-115,000
187
$630K 0.09%
4,300
-3,500
188
$625K 0.09%
1,000
189
$615K 0.09%
4,300
+1,650
190
$607K 0.09%
10,000
191
$602K 0.09%
3,000
192
$592K 0.09%
18,694
-1,150
193
$585K 0.09%
49,260
-92,000
194
$564K 0.08%
+11,000
195
$561K 0.08%
10,280
+5,000
196
$556K 0.08%
+116,446
197
$553K 0.08%
1,020
198
$546K 0.08%
1,809
-2,196
199
$533K 0.08%
495,751
200
$529K 0.08%
3,000
6 7
8
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