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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
226
DELISTED
Veren
VRN
$289K 0.05%
124,228
– –
ABBV icon
227
AbbVie
ABBV
$443B
$287K 0.05%
2,680
-830
-24% -$79.8K
BEPC icon
228
Brookfield Renewable
BEPC
$6.08B
$275K 0.04%
4,725
-1,593
-25% -$76.6K
PBA icon
229
Pembina Pipeline
PBA
$28.4B
$267K 0.04%
11,302
-3,066
-21% -$72.1K
WTTR icon
230
Select Water Solutions
WTTR
$2.3B
$263K 0.04%
64,083
-7,500
-10% -$30.2K
BAC icon
231
Bank of America
BAC
$435B
$239K 0.04%
+7,890
New +$211K
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$232K 0.04%
7,250
– –
ASLEW
233
DELISTED
AerSale Corp Warrants
ASLEW
$231K 0.04%
+123,952
New +$83.6K
GNRC icon
234
Generac Holdings
GNRC
$11.6B
$227K 0.04%
+1,000
New +$215K
NBA.WS
235
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$225K 0.04%
+225,000
New +$156K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.04%
+989
New +$208K
MIR icon
237
Mirion Technologies
MIR
$3.73B
$218K 0.04%
+20,000
New +$207K
TALK icon
238
Talkspace
TALK
$874M
$216K 0.04%
+20,000
New +$199K
SJR
239
DELISTED
Shaw Communications Inc.
SJR
$216K 0.04%
12,319
-2,430
-16% -$42.8K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$209K 0.03%
5,000
– –
NDRA icon
241
ENDRA Life Sciences
NDRA
$5.97M
$208K 0.03%
8
+3
+60% +$80.1K
CCIV.U
242
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$206K 0.03%
20,000
+10,000
+100% +$100K
DNN icon
243
Denison Mines
DNN
$2.54B
$165K 0.03%
+250,028
New +$107K
TMC icon
244
TMC The Metals Company
TMC
$1.54B
$134K 0.02%
+12,500
New +$128K
ORGN
245
DELISTED
Origin Materials
ORGN
$106K 0.02%
333
– –
FGNA.U
246
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$106K 0.02%
+10,000
New +$102K
SHPW
247
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$102K 0.02%
+1,250
New +$100K
RCHG
248
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$102K 0.02%
+10,000
New +$99.8K
ITAC
249
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$101K 0.02%
+10,000
New +$99.4K
QMCO icon
250
Quantum Corp
QMCO
$419M
$92K 0.02%
750
– –
8 9
10
11 12

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.