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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
251
BARK
BARK
$81.8M
– –
-1,475
Closed -$109K
BEP icon
252
Brookfield Renewable
BEP
$9.97B
– –
-5,600
Closed -$230K
BNY
253
Bank of New York Mellon
BNY
$106B
– –
-19,400
Closed -$963K
BKNG icon
254
Booking.com
BKNG
$149B
– –
-36,575
Closed -$3.44M
BKSY icon
255
BlackSky Technology
BKSY
$943M
– –
-3,125
Closed -$47K
BNTX icon
256
BioNTech
BNTX
$22.9B
– –
-1,300
Closed -$222K
BTG icon
257
B2Gold
BTG
$5B
– –
-57,000
Closed -$262K
C icon
258
Citigroup
C
$222B
– –
-4,277
Closed -$228K
CCJ icon
259
Cameco
CCJ
$37.6B
– –
-130,822
Closed -$3.81M
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
– –
-30,000
Closed -$607K
CIGI icon
261
Colliers International
CIGI
$5.04B
– –
-15,435
Closed -$2.01M
COO icon
262
Cooper Companies
COO
$14.1B
– –
-2,520
Closed -$263K
DXCM icon
263
DexCom
DXCM
$31.5B
– –
-12,000
Closed -$1.53M
ELS icon
264
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,855
Closed -$218K
EQX icon
265
Equinox Gold
EQX
$7.06B
– –
-90,120
Closed -$744K
EXPE icon
266
Expedia Group
EXPE
$35.4B
– –
-8,000
Closed -$1.56M
EXR icon
267
Extra Space Storage
EXR
$31.3B
– –
-5,012
Closed -$1.03M
FISV
268
Fiserv Inc
FISV
$28.8B
– –
-3,945
Closed -$400K
GE icon
269
GE Aerospace
GE
$374B
– –
-24,218
Closed -$1.38M
GENI icon
270
Genius Sports
GENI
$1.85B
– –
-41,950
Closed -$193K
GROY icon
271
Gold Royalty Corp
GROY
$600M
– –
-48,375
Closed -$199K
HAL icon
272
Halliburton
HAL
$26.9B
– –
-30,000
Closed -$1.14M
HCA icon
273
HCA Healthcare
HCA
$87.2B
– –
-6,000
Closed -$1.5M
HOLX
274
DELISTED
Hologic
HOLX
– –
-6,000
Closed -$461K
HTZ icon
275
Hertz
HTZ
$499M
– –
-10,000
Closed -$222K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.