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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 0.84%
14
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.68M 0.83%
16,639
+4,072
+32% +$1.47M
COST icon
28
Costco
COST
$422B
$5.65M 0.82%
12,499
-500
-4% -$220K
NXE icon
29
NexGen Energy
NXE
$6.06B
$5.52M 0.8%
1,161,138
-52,100
-4% -$230K
DHR icon
30
Danaher
DHR
$137B
$5.21M 0.76%
19,182
– –
ENB icon
31
Enbridge
ENB
$119B
$5.2M 0.76%
130,656
-3,347
-2% -$132K
DEO icon
32
Diageo
DEO
$49B
$5.16M 0.75%
26,566
-655
-2% -$127K
IMCC
33
IM Cannabis
IMCC
$1.04M
$4.75M 0.69%
22,290
+4,398
+25% +$1.11M
ALGN icon
34
Align Technology
ALGN
$12.1B
$4.68M 0.68%
7,000
– –
URA icon
35
Global X Uranium ETF
URA
$5.42B
$4.64M 0.68%
+194,043
New +$4.13M
DDMX
36
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.63M 0.67%
464,332
-5,534
-1% -$54.9K
MS icon
37
Morgan Stanley
MS
$331B
$4.44M 0.65%
45,350
-10,000
-18% -$991K
MTN icon
38
Vail Resorts
MTN
$5.32B
$4.38M 0.64%
13,050
– –
ATKR icon
39
Atkore
ATKR
$2.46B
$4.37M 0.64%
50,000
-400
-0.8% -$33.3K
PENN icon
40
PENN Entertainment
PENN
$2.75B
$4.36M 0.63%
59,840
-8,400
-12% -$617K
BCE icon
41
BCE
BCE
$20.2B
$4.35M 0.63%
86,834
+13,000
+18% +$658K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.2B
$4.29M 0.62%
114,309
+1,866
+2% +$69.3K
BKNG icon
43
Booking.com
BKNG
$149B
$4.21M 0.61%
44,075
-5,000
-10% -$449K
TECK icon
44
Teck Resources
TECK
$29.6B
$4.11M 0.6%
165,185
+25
+0% +$573
HLMN icon
45
Hillman Solutions
HLMN
$1.54B
$4.08M 0.59%
340,300
-8,000
-2% -$97.9K
SUI icon
46
Sun Communities
SUI
$15.2B
$4.06M 0.59%
21,790
-100
-0.5% -$19.3K
URI icon
47
United Rentals
URI
$67.2B
$3.88M 0.56%
11,000
– –
NKE icon
48
Nike
NKE
$61.9B
$3.66M 0.53%
25,065
-1,000
-4% -$163K
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$3.6M 0.52%
55,215
+140
+0.3% +$9.98K
FDX icon
50
FedEx
FDX
$72.7B
$3.6M 0.52%
16,330
– –
1
2
3 4 5

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.