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
201
$514K 0.07%
+16,207
202
$488K 0.07%
3,880
203
$487K 0.07%
5,717
+2,170
204
$482K 0.07%
+10,130
205
$478K 0.07%
9,500
206
$474K 0.07%
+16,000
207
$474K 0.07%
119,978
208
$456K 0.07%
9,000
-17,000
209
$456K 0.07%
6,057
+30
210
$453K 0.07%
+4,000
211
$450K 0.07%
9,500
212
$431K 0.06%
735,467
+576,520
213
$421K 0.06%
96,400
214
$411K 0.06%
1,000
215
$405K 0.06%
7,873
216
$401K 0.06%
13,809
217
$400K 0.06%
1,500
218
$397K 0.06%
10,810
219
$383K 0.06%
5,427
-2,985
220
$380K 0.06%
37,000
+5,000
221
$363K 0.05%
78,728
-35,000
222
$359K 0.05%
46,675
-2,500
223
$357K 0.05%
1,300
224
$350K 0.05%
9,500
+400
225
$349K 0.05%
34,580
-5,000
7 8
9
10 11