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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
CHWY icon
351
Chewy
CHWY
$9.25B
– –
-15,000
Closed -$1.35M
CLX icon
352
Clorox
CLX
$11.6B
– –
-15,000
Closed -$3.03M
CWH icon
353
Camping World
CWH
$639M
– –
-45,000
Closed -$1.17M
CWST icon
354
Casella Waste Systems
CWST
$5.71B
– –
-45,900
Closed -$2.84M
DNN icon
355
Denison Mines
DNN
$2.54B
– –
-250,028
Closed -$165K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,855
Closed -$308K
FDS icon
357
Factset
FDS
$9.36B
– –
-7,260
Closed -$2.41M
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.7B
– –
-37,402
Closed -$1.35M
GIS icon
359
General Mills
GIS
$19.1B
– –
-20,000
Closed -$1.18M
B
360
Barrick Mining
B
$61.5B
– –
-22,010
Closed -$500K
HSIC icon
361
Henry Schein
HSIC
$9.77B
– –
-5,000
Closed -$334K
IDXX icon
362
Idexx Laboratories
IDXX
$44.1B
– –
-5,000
Closed -$2.5M
IRTC icon
363
iRhythm Holdings
IRTC
$3.85B
– –
-5,000
Closed -$1.19M
KDP icon
364
Keurig Dr Pepper
KDP
$42.3B
– –
-7,250
Closed -$232K
MCO icon
365
Moody's
MCO
$82.8B
– –
-1,203
Closed -$349K
MIR icon
366
Mirion Technologies
MIR
$3.73B
– –
-20,000
Closed -$218K
MSGS icon
367
Madison Square Garden
MSGS
$9.48B
– –
-3,110
Closed -$573K
NATH icon
368
Nathan's Famous
NATH
$402M
– –
-6,010
Closed -$332K
NEM icon
369
Newmont
NEM
$98.7B
– –
-32,668
Closed -$1.96M
ORGN
370
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$106K
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
– –
-10,000
Closed -$675K
PEP icon
372
PepsiCo
PEP
$190B
– –
-16,833
Closed -$2.5M
PSX icon
373
Phillips 66
PSX
$84.9B
– –
-7,700
Closed -$539K
RSG icon
374
Republic Services
RSG
$64.8B
– –
-41,660
Closed -$4.01M
SAH icon
375
Sonic Automotive
SAH
$2.9B
– –
-20,000
Closed -$771K
13 14
15
16 17

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NFSG
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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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 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.