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
HPX
251
DELISTED
HPX Corp.
HPX
$247K 0.04%
25,000
– –
PSAG
252
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243K 0.04%
25,000
– –
MFC icon
253
Manulife Financial
MFC
$73.9B
$240K 0.03%
12,467
+764
+7% +$14.9K
ARMK icon
254
Aramark
ARMK
$15B
$236K 0.03%
9,903
-692
-7% -$17.1K
RCHGW
255
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$235K 0.03%
364,964
+246,128
+207% +$178K
MMM icon
256
3M
MMM
$90.9B
$229K 0.03%
1,555
– –
MKTWW
257
DELISTED
MarketWise, Inc. Warrant
MKTWW
$226K 0.03%
+199,050
New +$270K
CNQ icon
258
Canadian Natural Resources
CNQ
$99.4B
$223K 0.03%
12,456
-16,336
-57% -$269K
BWAC
259
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$223K 0.03%
22,000
-69,146
-76% -$693K
ACN icon
260
Accenture
ACN
$102B
$217K 0.03%
+675
New +$220K
NOA
261
North American Construction
NOA
$369M
$216K 0.03%
14,800
-500
-3% -$7.17K
YAC
262
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$209K 0.03%
21,000
– –
BARK icon
263
BARK
BARK
$81.8M
$204K 0.03%
1,475
-2,470
-63% -$407K
HPX.WS
264
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$202K 0.03%
365,523
+275,850
+308% +$206K
ELS icon
265
Equity Lifestyle Properties
ELS
$12.6B
$201K 0.03%
2,555
-200
-7% -$16.4K
RBAC
266
DELISTED
RedBall Acquisition Corp.
RBAC
$198K 0.03%
20,000
– –
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$193K 0.03%
10,000
– –
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.23B
$192K 0.03%
+10,000
New +$188K
AGI icon
269
Alamos Gold
AGI
$11.6B
$190K 0.03%
26,400
– –
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$188K 0.03%
10,165
– –
MIMO.WS
271
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$182K 0.03%
+241,410
New +$192K
PSFE icon
272
Paysafe
PSFE
$414M
$181K 0.03%
1,930
+83
+4% +$9.51K
TMPM
273
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$148K 0.02%
15,000
– –
OEPWU
274
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$139K 0.02%
13,900
– –
HLLY.WS
275
DELISTED
Holley Inc Warrants
HLLY.WS
$135K 0.02%
+46,177
New +$123K
9 10
11
12 13

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.