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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
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
EXR icon
226
Extra Space Storage
EXR
$31.3B
$338K 0.05%
+2,000
New +$354K
ABNB icon
227
Airbnb
ABNB
$89.9B
$337K 0.05%
2,000
– –
BAC icon
228
Bank of America
BAC
$435B
$335K 0.05%
7,840
– –
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$334K 0.05%
+2,175
New +$343K
SDGR icon
230
Schrodinger
SDGR
$1.13B
$333K 0.05%
6,050
-6,000
-50% -$384K
TWLO icon
231
Twilio
TWLO
$30B
$329K 0.05%
+1,025
New +$373K
LEGOW
232
DELISTED
Legato Merger Corp. Warrant
LEGOW
$318K 0.05%
126,296
-152,755
-55% -$355K
DRTT
233
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$309K 0.05%
100,000
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$306K 0.04%
1,565
– –
PSA icon
235
Public Storage
PSA
$60.5B
$299K 0.04%
+1,000
New +$314K
ETAC
236
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$296K 0.04%
30,000
-5,000
-14% -$48.8K
AEACW
237
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$281K 0.04%
411,525
+321,694
+358% +$240K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.88B
$279K 0.04%
+3,627
New +$302K
ABVEW
239
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$277K 0.04%
474,939
+342,459
+258% +$224K
B
240
Barrick Mining
B
$61.5B
$273K 0.04%
+15,100
New +$303K
GRP.U
241
DELISTED
Granite Real Estate Investment Trust
GRP.U
$272K 0.04%
3,820
-1,053
-22% -$74.4K
NGD
242
DELISTED
New Gold Inc
NGD
$270K 0.04%
255,000
– –
AXP icon
243
American Express
AXP
$227B
$267K 0.04%
1,582
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.04%
1,635
-1,000
-38% -$168K
COO icon
245
Cooper Companies
COO
$14.1B
$262K 0.04%
2,520
– –
EQX icon
246
Equinox Gold
EQX
$7.06B
$262K 0.04%
39,700
+29,700
+297% +$200K
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.6B
$254K 0.04%
989
– –
VWE
248
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$253K 0.04%
24,600
-88,182
-78% -$920K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.04%
9,580
-16,000
-63% -$396K
ROP icon
250
Roper Technologies
ROP
$38.8B
$247K 0.04%
550
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.