We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$303K 0.05%
7,840
-50
-0.6% -$1.73K
VVOS icon
227
Vivos Therapeutics
VVOS
$5.7M
$302K 0.05%
1,817
-1,836
-50% -$328K
GNRS
228
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$299K 0.05%
+30,000
New +$310K
ARMK icon
229
Aramark
ARMK
$15B
$293K 0.05%
+10,734
New +$294K
BN icon
230
Brookfield
BN
$104B
$288K 0.04%
12,126
-4,061
-25% -$90.5K
NGC.U
231
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$284K 0.04%
+28,447
New +$283K
ABBV icon
232
AbbVie
ABBV
$443B
$282K 0.04%
2,610
-70
-3% -$7.49K
IP icon
233
International Paper
IP
$21.6B
$277K 0.04%
+5,417
New +$264K
NFLX icon
234
Netflix
NFLX
$299B
$261K 0.04%
5,000
-6,000
-55% -$318K
VOSOU
235
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$256K 0.04%
+26,000
New +$265K
BNY
236
Bank of New York Mellon
BNY
$106B
$255K 0.04%
+5,400
New +$238K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.04%
+10,000
New +$236K
MSOS icon
238
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$249K 0.04%
+5,850
New +$270K
SYF icon
239
Synchrony
SYF
$24.7B
$249K 0.04%
+6,130
New +$236K
RBOT
240
DELISTED
Vicarious Surgical
RBOT
$248K 0.04%
+833
New +$255K
WSO icon
241
Watsco Inc
WSO
$12.7B
$248K 0.04%
953
-8,550
-90% -$2.11M
PSAGU
242
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.04%
+25,000
New +$248K
HPX
243
DELISTED
HPX Corp.
HPX
$245K 0.04%
+25,000
New +$257K
CTVA icon
244
Corteva
CTVA
$52.6B
$242K 0.04%
+5,200
New +$230K
ZTS icon
245
Zoetis
ZTS
$32.4B
$242K 0.04%
1,535
-12,000
-89% -$1.9M
COO icon
246
Cooper Companies
COO
$14.1B
$238K 0.04%
2,480
-3,220
-56% -$306K
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.6B
$234K 0.04%
989
– –
ROP icon
248
Roper Technologies
ROP
$38.8B
$222K 0.03%
550
-4,400
-89% -$1.77M
BEPC icon
249
Brookfield Renewable
BEPC
$6.08B
$221K 0.03%
4,725
– –
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$221K 0.03%
+10,165
New +$197K
8 9
10
11 12

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.