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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKU
226
DELISTED
Akumin Inc
AKU
$32K 0.01%
+10,000
New +$30.2K
ATCXW
227
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$30K 0.01%
57,951
– –
USAS
228
Americas Gold and Silver
USAS
$1.29B
$29K 0.01%
4,400
-17,110
-80% -$127K
FUSE.WS
229
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$27K 0.01%
+25,000
New +$18.6K
ERF
230
DELISTED
Enerplus Corporation
ERF
$24K 0.01%
13,000
-23,000
-64% -$57.5K
GIX.WS
231
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$18K ﹤0.01%
+20,000
New +$14.9K
BTRSW
232
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$14K ﹤0.01%
+10,000
New +$13K
ADNWW
233
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$10K ﹤0.01%
+15,000
New +$7.55K
SLV icon
234
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
+380
New +$8.64K
DSKEW
235
DELISTED
Daseke, Inc. Warrant
DSKEW
$8K ﹤0.01%
+55,100
New +$8.01K
LGC.WS
236
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$8K ﹤0.01%
+15,000
New +$6.27K
GIK.WS
237
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$6K ﹤0.01%
+10,000
New +$5.64K
FFAIW
238
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4K ﹤0.01%
+11,100
New +$4.09K
ANVS icon
239
Annovis Bio
ANVS
$74.4M
– –
-12,000
Closed -$52K
ARKO icon
240
ARKO Corp
ARKO
$896M
– –
-12,500
Closed -$129K
BAC icon
241
Bank of America
BAC
$435B
– –
-11,340
Closed -$269K
BATRK icon
242
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-21,100
Closed -$417K
C icon
243
Citigroup
C
$222B
– –
-5,827
Closed -$298K
CAH icon
244
Cardinal Health
CAH
$53.9B
– –
-8,500
Closed -$444K
CORN icon
245
Teucrium Corn Fund
CORN
$176M
– –
-11,000
Closed -$136K
CSCO icon
246
Cisco
CSCO
$457B
– –
-4,650
Closed -$217K
DBA icon
247
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-46,000
Closed -$621K
DUOT icon
248
Duos Technologies
DUOT
$270M
– –
-10,270
Closed -$47K
FSV icon
249
FirstService
FSV
$6.48B
– –
-3,277
Closed -$329K
FXY icon
250
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-28,000
Closed -$2.46M
7 8 9
10
11

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.