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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
+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
ALC icon
251
Alcon
ALC
$33.6B
$219K 0.03%
3,115
-2,000
-39% -$142K
AXP icon
252
American Express
AXP
$227B
$219K 0.03%
+1,550
New +$205K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.03%
+2,890
New +$209K
YAC
254
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$207K 0.03%
+21,000
New +$217K
RBAC
255
DELISTED
RedBall Acquisition Corp.
RBAC
$199K 0.03%
+20,000
New +$211K
NDRA icon
256
ENDRA Life Sciences
NDRA
$5.97M
$169K 0.03%
2
-6
-75% -$449K
NOA
257
North American Construction
NOA
$369M
$165K 0.03%
15,300
-20,500
-57% -$220K
TMPM
258
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$147K 0.02%
+15,000
New +$153K
OEPWU
259
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$139K 0.02%
+13,900
New +$142K
GBNH
260
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$132K 0.02%
+11,000
New +$143K
QMCO icon
261
Quantum Corp
QMCO
$419M
$125K 0.02%
750
– –
PUCKU
262
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$120K 0.02%
+12,000
New +$123K
GRND icon
263
Grindr
GRND
$3.08B
$106K 0.02%
+10,600
New +$112K
SST icon
264
System1
SST
$14.3M
$100K 0.02%
+1,000
New +$107K
MTACU
265
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$100K 0.02%
10,000
-220,000
-96% -$2.34M
LJAQU
266
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$99K 0.02%
+10,000
New +$103K
EMPW.WS
267
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$99K 0.02%
+83,572
New +$107K
GNRSW
268
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$81K 0.01%
+97,400
New +$136K
BWACW
269
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$78K 0.01%
+75,100
New +$114K
TLSIW icon
270
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$73K 0.01%
+66,666
New +$120K
AQB icon
271
AquaBounty Technologies
AQB
$4.66M
$67K 0.01%
500
– –
NEX
272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67K 0.01%
18,000
– –
NBA.WS
273
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$56K 0.01%
85,540
-139,460
-62% -$136K
GB.WS
274
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
$51K 0.01%
41,747
+29,747
+248% +$47.8K
STR
275
DELISTED
Sitio Royalties
STR
$45K 0.01%
2,500
-3,956
-61% -$62.8K
9 10
11
12 13

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AIG
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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.