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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
IAG icon
251
IAMGOLD
IAG
$8.2B
– –
-305,200
Closed -$1.21M
LAZR
252
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$107K
NG icon
253
NovaGold Resources
NG
$2.56B
– –
-16,200
Closed -$148K
NOK icon
254
Nokia
NOK
$51B
– –
-200,000
Closed -$880K
ROKU icon
255
Roku
ROKU
$21.5B
– –
-10,500
Closed -$1.22M
OLOX
256
Olenox Industries
OLOX
$6.74M
– –
-9
Closed -$137K
SJM icon
257
J.M. Smucker
SJM
$12.7B
– –
-4,000
Closed -$423K
SOYB icon
258
Teucrium Soybean Fund
SOYB
$61M
– –
-15,000
Closed -$210K
SSNC icon
259
SS&C Technologies
SSNC
$18.1B
– –
-6,000
Closed -$339K
URA icon
260
Global X Uranium ETF
URA
$5.41B
– –
-90,500
Closed -$982K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-36,000
Closed -$1.02M
SEEL
262
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$20K
FSR
263
DELISTED
Fisker Inc.
FSR
– –
-62,500
Closed -$670K
GOEV
264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-33
Closed -$161K
VMW
265
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$465K
MMX
266
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-640,000
Closed -$2.84M
AVLR
267
DELISTED
Avalara, Inc.
AVLR
– –
-2,000
Closed -$266K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,000
Closed -$1.3M
COW
269
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-8,400
Closed -$252K
7 8 9 10
11

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FSC
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MA
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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 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.