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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 0.85%
53,580
-1,920
-3% -$189K
NTR icon
27
Nutrien
NTR
$33.2B
$5.41M 0.84%
100,450
+19,505
+24% +$1.06M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.4M 0.83%
14
– –
BKNG icon
29
Booking.com
BKNG
$149B
$5.27M 0.82%
56,575
+7,500
+15% +$666K
DDMXU
30
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.92M 0.76%
480,000
– –
SPGI icon
31
S&P Global
SPGI
$121B
$4.85M 0.75%
13,740
-1,404
-9% -$467K
FDX icon
32
FedEx
FDX
$72.7B
$4.64M 0.72%
16,330
-1,170
-7% -$301K
COST icon
33
Costco
COST
$422B
$4.59M 0.71%
13,019
+2,255
+21% +$785K
DEO icon
34
Diageo
DEO
$49B
$4.46M 0.69%
27,181
-1,000
-4% -$164K
MTN icon
35
Vail Resorts
MTN
$5.32B
$4.39M 0.68%
15,050
+3,000
+25% +$873K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$4.38M 0.68%
34,937
-6,205
-15% -$748K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.31M 0.67%
10,872
-70
-0.6% -$27K
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$4.18M 0.65%
54,830
+31,655
+137% +$2.28M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$4.13M 0.64%
116,268
-65,351
-36% -$2.28M
POWW icon
40
Outdoor Holding Co
POWW
$249M
$3.98M 0.62%
+673,000
New +$4.33M
NXE icon
41
NexGen Energy
NXE
$6.06B
$3.89M 0.6%
+1,079,150
New +$3.67M
DHR icon
42
Danaher
DHR
$137B
$3.83M 0.59%
19,182
-8,465
-31% -$1.72M
ALGN icon
43
Align Technology
ALGN
$12.1B
$3.79M 0.59%
7,000
-1,000
-13% -$553K
CVS icon
44
CVS Health
CVS
$133B
$3.77M 0.58%
50,075
– –
DIS icon
45
Walt Disney
DIS
$167B
$3.75M 0.58%
20,327
-1,426
-7% -$263K
DE icon
46
Deere & Co
DE
$160B
$3.74M 0.58%
10,000
+4,000
+67% +$1.31M
CAR icon
47
Avis
CAR
$4.86B
$3.73M 0.58%
+51,495
New +$2.66M
MS icon
48
Morgan Stanley
MS
$331B
$3.69M 0.57%
47,550
-24,000
-34% -$1.84M
ATKR icon
49
Atkore
ATKR
$2.46B
$3.64M 0.56%
50,600
-200
-0.4% -$12.1K
NKE icon
50
Nike
NKE
$61.9B
$3.64M 0.56%
27,365
– –
1
2
3 4 5

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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
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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.