We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$615M
AUM Growth
+$131M
Cap. Flow
+$65.6M
Cap. Flow %
10.67%
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 Technology 12.99%
3 Consumer Discretionary 12.8%
4 Healthcare 10.78%
5 Miscellaneous 10.4%
10 11 12 13
14

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 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 $65.6M 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 Technology and Consumer Discretionary.

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.