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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATNW
326
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$10K ﹤0.01%
+15,296
New +$15.3K
BREZW
327
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
+13,000
New +$13.7K
OTRAW
328
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$9K ﹤0.01%
+15,000
New +$16.2K
MACUW
329
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$9K ﹤0.01%
20,000
+5,000
+33% +$3.86K
JSPRW icon
330
Japer Therapeutics Warrants
JSPRW
$8K ﹤0.01%
+10,000
New +$14.6K
CAHCW
331
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$8K ﹤0.01%
+14,556
New +$11.1K
KSMTW
332
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$8K ﹤0.01%
+10,000
New +$11.7K
COEPW
333
DELISTED
Coeptis Therapeutics Warrants
COEPW
$7K ﹤0.01%
+15,153
New +$14.2K
MSPRZ
334
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$7K ﹤0.01%
10,000
– –
PMGMW
335
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
+12,001
New +$8.83K
CRXTW
336
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$7K ﹤0.01%
+13,000
New +$10.4K
KWAC.WS
337
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+13,000
New +$10K
FOXWW
338
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+10,000
New +$5.76K
RDBXW
339
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$5K ﹤0.01%
+10,000
New +$9.79K
VHAQ.WS
340
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
+10,000
New +$5.36K
ACN icon
341
Accenture
ACN
$102B
– –
-2,085
Closed -$545K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-13,500
Closed -$1.67M
ARKOW
343
DELISTED
ARKO Corp Warrant
ARKOW
– –
-23,000
Closed -$31K
BBY icon
344
Best Buy
BBY
$18.2B
– –
-9,070
Closed -$905K
BDX icon
345
Becton Dickinson
BDX
$45.6B
– –
-17,763
Closed -$4.34M
BRO icon
346
Brown & Brown
BRO
$23.6B
– –
-60,000
Closed -$2.85M
CAH icon
347
Cardinal Health
CAH
$53.9B
– –
-14,000
Closed -$750K
CARR icon
348
Carrier Global
CARR
$51B
– –
-85,000
Closed -$3.21M
CCI icon
349
Crown Castle
CCI
$33.3B
– –
-17,065
Closed -$2.72M
CELU icon
350
Celularity
CELU
$18.4M
– –
-5,980
Closed -$658K
12 13
14
15 16

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FSC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.