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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
ABT icon
276
Abbott
ABT
$183B
– –
-2,000
Closed -$218K
ACB
277
Aurora Cannabis
ACB
$173M
– –
-2,928
Closed -$136K
ADAP
278
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20,000
Closed -$160K
ADN
279
DELISTED
Advent Technologies
ADN
– –
-333
Closed -$104K
ADNWW
280
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-15,000
Closed -$10K
AVPT icon
281
AvePoint
AVPT
$2.76B
– –
-20,143
Closed -$214K
DKNG icon
282
DraftKings
DKNG
$11.6B
– –
-6,000
Closed -$353K
EMR icon
283
Emerson Electric
EMR
$83.9B
– –
-8,000
Closed -$525K
EW icon
284
Edwards Lifesciences
EW
$49.6B
– –
-3,300
Closed -$264K
FNF icon
285
Fidelity National Financial
FNF
$13.9B
– –
-104,000
Closed -$3.13M
FSLR icon
286
First Solar
FSLR
$22.7B
– –
-6,500
Closed -$431K
GLD icon
287
SPDR Gold Trust
GLD
$131B
– –
-22,048
Closed -$3.91M
GM icon
288
General Motors
GM
$80.4B
– –
-11,000
Closed -$326K
GOOS
289
Canada Goose Holdings
GOOS
$872M
– –
-20,300
Closed -$652K
HD icon
290
Home Depot
HD
$331B
– –
-6,430
Closed -$1.79M
HUM icon
291
Humana
HUM
$43.7B
– –
-2,300
Closed -$953K
ITB icon
292
iShares US Home Construction ETF
ITB
$2.26B
– –
-40,000
Closed -$2.27M
OPLN
293
Openlane
OPLN
$4.21B
– –
-41,600
Closed -$600K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
– –
-22,440
Closed -$3.32M
LPSN icon
295
LivePerson
LPSN
$21.8M
– –
-2,000
Closed -$1.56M
MANU icon
296
Manchester United
MANU
$3.97B
– –
-23,643
Closed -$344K
MAPS
297
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,000
Closed -$101K
MDT icon
298
Medtronic
MDT
$109B
– –
-6,000
Closed -$624K
MNST icon
299
Monster Beverage
MNST
$94.3B
– –
-20,000
Closed -$803K
MRK icon
300
Merck
MRK
$322B
– –
-21,012
Closed -$1.67M
10 11
12
13 14

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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
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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 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.