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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$955M
AUM Growth
+$308M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Miscellaneous 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$240B
$5.95M 0.62%
11,776
-482
-4% -$227K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.87M 0.61%
14
– –
IMCC
28
IM Cannabis
IMCC
$984K
$5.75M 0.6%
596
+84
+16% +$832K
SPGI icon
29
S&P Global
SPGI
$120B
$5.64M 0.59%
13,740
– –
ENB icon
30
Enbridge
ENB
$106B
$5.37M 0.56%
134,003
-48,078
-26% -$1.86M
PENN icon
31
PENN Entertainment
PENN
$2.37B
$5.22M 0.55%
68,240
+59,040
+642% +$5.08M
DEO icon
32
Diageo
DEO
$48.3B
$5.22M 0.55%
27,221
+40
+0.1% +$7.44K
POL
33
DELISTED
Polished.com Inc.
POL
$5.16M 0.54%
+26,790
New +$7.33M
COST icon
34
Costco
COST
$396B
$5.15M 0.54%
12,999
-20
-0.2% -$7.56K
MS icon
35
Morgan Stanley
MS
$318B
$5.08M 0.53%
55,350
+7,800
+16% +$669K
NXE icon
36
NexGen Energy
NXE
$6.29B
$5M 0.52%
1,213,238
+134,088
+12% +$571K
FDX icon
37
FedEx
FDX
$71.4B
$4.88M 0.51%
16,330
– –
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.5%
156,500
+111,500
+248% +$3.92M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.71M 0.49%
11,002
+130
+1% +$54.3K
DDMX
40
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.66M 0.49%
+469,866
New +$4.66M
DHR icon
41
Danaher
DHR
$146B
$4.57M 0.48%
19,182
– –
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$4.37M 0.46%
12,567
+4,330
+53% +$1.39M
WFG icon
43
West Fraser Timber
WFG
$5.7B
$4.34M 0.45%
60,350
+30,350
+101% +$2.33M
HLMN icon
44
Hillman Solutions
HLMN
$1.42B
$4.32M 0.45%
+348,300
New +$3.88M
BKNG icon
45
Booking.com
BKNG
$129B
$4.3M 0.45%
49,075
-7,500
-13% -$700K
ALGN icon
46
Align Technology
ALGN
$10.7B
$4.28M 0.45%
7,000
– –
CP icon
47
Canadian Pacific Kansas City
CP
$77.1B
$4.24M 0.44%
55,075
+245
+0.4% +$19K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$16.4B
$4.17M 0.44%
112,443
-3,825
-3% -$138K
MTN icon
49
Vail Resorts
MTN
$4.99B
$4.13M 0.43%
13,050
-2,000
-13% -$637K
NKE icon
50
Nike
NKE
$53.1B
$4.03M 0.42%
26,065
-1,300
-5% -$175K
1
2
3 4 5

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RCM
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PSP
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TFHU
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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955M, up 48% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners's Q2 2021 filing shows 78 new, 92 increased, 74 reduced and 60 closed positions. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10M. The largest sale was TSMC, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10M.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955M portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value rose 48% quarter-over-quarter to $955M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.