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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
SEATW icon
301
Vivid Seats Inc Warrant
SEATW
– –
-10,027
Closed -$32K
SH icon
302
ProShares Short S&P500
SH
$907M
– –
-10,000
Closed -$564K
SLB icon
303
SLB Ltd
SLB
$73.6B
– –
-20,000
Closed -$826K
STR
304
DELISTED
Sitio Royalties
STR
– –
-8,750
Closed -$236K
CNTN
305
Canton Strategic Holdings
CNTN
$149M
– –
-62
Closed -$37K
TSLA icon
306
Tesla
TSLA
$1.23T
– –
-6,210
Closed -$2.23M
TXG icon
307
10x Genomics
TXG
$6B
– –
-4,310
Closed -$328K
U icon
308
Unity
U
$13.8B
– –
-2,825
Closed -$280K
UAN icon
309
CVR Partners
UAN
$1.36B
– –
-5,500
Closed -$759K
UGL icon
310
ProShares Ultra Gold
UGL
$650M
– –
-23,820
Closed -$394K
UHGWW
311
DELISTED
United Homes Group Warrant
UHGWW
– –
-18,095
Closed -$6K
USAS
312
Americas Gold and Silver
USAS
$1.29B
– –
-45,560
Closed -$125K
WFC icon
313
Wells Fargo
WFC
$261B
– –
-7,863
Closed -$381K
WFG icon
314
West Fraser Timber
WFG
$5.08B
– –
-25,000
Closed -$2.06M
WPM icon
315
Wheaton Precious Metals
WPM
$49.5B
– –
-6,000
Closed -$285K
WYNN icon
316
Wynn Resorts
WYNN
$10.3B
– –
-9,230
Closed -$736K
ZTS icon
317
Zoetis
ZTS
$32.4B
– –
-1,985
Closed -$374K
VRN
318
DELISTED
Veren
VRN
– –
-17,536
Closed -$127K
HCP
319
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,000
Closed -$540K
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,100
Closed -$179K
GATO
321
DELISTED
Gatos Silver, Inc.
GATO
– –
-51,400
Closed -$222K
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56,500
Closed -$1.24M
COOLW
323
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-10,088
Closed -$2K
GBNH
324
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-11,000
Closed -$42K
CSTA.WS
325
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-25,987
Closed -$8K
10 11 12
13
14

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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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.