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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
MRNA icon
301
Moderna
MRNA
$21.8B
– –
-12,000
Closed -$850K
ONEW icon
302
OneWater Marine
ONEW
$204M
– –
-10,000
Closed -$205K
OPEN icon
303
Opendoor
OPEN
$3.64B
– –
-41,333
Closed -$760K
ORCL icon
304
Oracle
ORCL
$374B
– –
-14,850
Closed -$887K
PUMP icon
305
ProPetro Holding
PUMP
$1.36B
– –
-14,000
Closed -$57K
SAM icon
306
Boston Beer
SAM
$1.91B
– –
-800
Closed -$707K
FIRY
307
Firy Inc
FIRY
$148M
– –
-5,075
Closed -$1.24M
SLV icon
308
CALL
iShares Silver Trust
SLV
$28B
– –
-50,000
Closed -$83K
SLV icon
309
iShares Silver Trust
SLV
$28B
– –
-380
Closed -$8K
SPCE icon
310
Virgin Galactic
SPCE
$328M
– –
-2,500
Closed -$962K
STM icon
311
STMicroelectronics
STM
$46.7B
– –
-38,000
Closed -$1.17M
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-47,012
Closed -$7.68M
TSLA icon
313
Tesla
TSLA
$1.23T
– –
-11,460
Closed -$1.64M
VFC icon
314
VF Corp
VFC
$5.63B
– –
-10,000
Closed -$703K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-40,000
Closed -$2.16M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-28,000
Closed -$2.96M
DM
317
DELISTED
Desktop Metal, Inc.
DM
– –
-5,000
Closed -$541K
ERF
318
DELISTED
Enerplus Corporation
ERF
– –
-13,000
Closed -$24K
ID
319
DELISTED
PARTS iD, Inc.
ID
– –
-14,000
Closed -$145K
AKU
320
DELISTED
Akumin Inc
AKU
– –
-10,000
Closed -$32K
BTRS
321
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,000
Closed -$105K
LOTZ
322
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-16,040
Closed -$164K
RMO
323
DELISTED
Romeo Power, Inc.
RMO
– –
-20,000
Closed -$214K
CERN
324
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$301K
BTRSW
325
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-10,000
Closed -$14K
10 11 12
13
14

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FSC
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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
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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.