KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
1
$33.9M 4.94%
238,361
+2,000
2
$22.1M 3.21%
77,805
+1,020
3
$21.3M 3.1%
159,100
+6,800
4
$18.2M 2.65%
182,801
-14,913
5
$16M 2.33%
97,080
6
$15.9M 2.32%
240,978
+6,649
7
$15.5M 2.25%
77,425
-6,255
8
$13.3M 1.93%
30,765
+19,763
9
$11.9M 1.73%
192,959
-712
10
$9.43M 1.37%
94,427
+739
11
$9.37M 1.36%
223,150
-32,500
12
$8.82M 1.28%
32,132
13
$8.45M 1.23%
13,807
14
$8.39M 1.22%
50,982
+2,017
15
$7.34M 1.07%
35,000
16
$7.27M 1.06%
151,071
+207
17
$7.26M 1.06%
53,980
18
$7.16M 1.04%
345,378
-60,350
19
$6.85M 1%
25,810
20
$6.81M 0.99%
100,000
-2,310
21
$6.77M 0.98%
11,776
22
$6.73M 0.98%
110,815
+1,200
23
$6.71M 0.98%
103,400
-20,135
24
$6.64M 0.97%
119,298
+100
25
$5.87M 0.85%
13,740
1
2 3 4 5