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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
AQB icon
251
AquaBounty Technologies
AQB
$4.66M
$88K 0.01%
500
– –
DEH.WS
252
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$86K 0.01%
+81,575
New +$62.2K
STR
253
DELISTED
Sitio Royalties
STR
$81K 0.01%
+6,456
New +$65.5K
FUSE.WS
254
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$64K 0.01%
25,000
– –
NEX
255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$62K 0.01%
18,000
– –
GLEO.WS
256
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$51K 0.01%
+60,501
New +$37.7K
PHLT
257
DELISTED
Performant Healthcare Inc
PHLT
$40K 0.01%
+45,000
New +$46K
USAS
258
Americas Gold and Silver
USAS
$1.29B
$35K 0.01%
4,400
– –
FPAY
259
DELISTED
FlexShopper
FPAY
$33K 0.01%
12,867
-55,000
-81% -$106K
ARKOW
260
DELISTED
ARKO Corp Warrant
ARKOW
$31K 0.01%
+23,000
New +$31.7K
TALKW
261
DELISTED
Talkspace Inc Warrant
TALKW
$31K 0.01%
+18,100
New +$19.2K
FGNA.WS
262
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$30K ﹤0.01%
+20,904
New +$20.8K
HZAC.WS
263
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$25K ﹤0.01%
+17,000
New +$21.1K
ITACW
264
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$21K ﹤0.01%
+20,000
New +$13.6K
LACQW
265
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
+26,534
New +$15.5K
GB.WS
266
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$20K ﹤0.01%
+12,000
New +$13K
GIX.RT
267
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$19K ﹤0.01%
+45,000
New +$13.8K
ASAQ.WS
268
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$18K ﹤0.01%
+16,637
New +$12.2K
RPLA.WS
269
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$18K ﹤0.01%
+10,000
New +$10.8K
FST.WS
270
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$17K ﹤0.01%
+10,000
New +$10.4K
MSPRZ
271
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$12K ﹤0.01%
+10,000
New +$9.12K
FFAIW
272
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$12K ﹤0.01%
11,100
– –
MACUW
273
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$12K ﹤0.01%
+15,000
New +$11.3K
ASPL.WS
274
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$11K ﹤0.01%
+10,000
New +$10K
DSKEW
275
DELISTED
Daseke, Inc. Warrant
DSKEW
$10K ﹤0.01%
55,100
– –
9 10
11
12 13

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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.