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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$6.34M 0.9%
27,000
-8,000
-23% -$1.81M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.32M 0.89%
14
– –
DEO icon
28
Diageo
DEO
$49B
$5.9M 0.83%
26,741
+175
+0.7% +$35.9K
MS icon
29
Morgan Stanley
MS
$331B
$5.87M 0.83%
59,730
+14,380
+32% +$1.43M
DHR icon
30
Danaher
DHR
$137B
$5.63M 0.8%
19,272
+90
+0.5% +$24.8K
ATKR icon
31
Atkore
ATKR
$2.46B
$5.57M 0.79%
50,000
– –
NXE icon
32
NexGen Energy
NXE
$6.06B
$5.22M 0.74%
1,193,938
+32,800
+3% +$169K
ENB icon
33
Enbridge
ENB
$119B
$5.12M 0.72%
131,158
+502
+0.4% +$20.1K
TECK icon
34
Teck Resources
TECK
$29.6B
$4.79M 0.68%
166,585
+1,400
+0.8% +$38.4K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$19.2B
$4.67M 0.66%
115,041
+732
+0.6% +$28.3K
IMCC
36
IM Cannabis
IMCC
$1.04M
$4.66M 0.66%
23,301
+1,011
+5% +$197K
SUI icon
37
Sun Communities
SUI
$15.2B
$4.62M 0.65%
21,950
+160
+0.7% +$31.5K
ALGN icon
38
Align Technology
ALGN
$12.1B
$4.61M 0.65%
7,000
– –
BCE icon
39
BCE
BCE
$20.2B
$4.55M 0.64%
87,500
+666
+0.8% +$34K
MTN icon
40
Vail Resorts
MTN
$5.32B
$4.29M 0.61%
13,050
– –
NKE icon
41
Nike
NKE
$61.9B
$4.19M 0.59%
25,085
+20
+0.1% +$3.3K
AZO icon
42
AutoZone
AZO
$49.2B
$4.16M 0.59%
1,981
+1
+0.1% +$1.86K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 0.59%
47,620
+5,000
+12% +$412K
LYV icon
44
Live Nation Entertainment
LYV
$40.6B
$4.1M 0.58%
34,200
+1,777
+5% +$192K
V icon
45
Visa
V
$684B
$3.9M 0.55%
17,957
+2,085
+13% +$448K
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$3.88M 0.55%
54,055
-1,160
-2% -$84.7K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.85M 0.54%
+150,000
New +$3.83M
TU icon
48
Telus
TU
$14.9B
$3.85M 0.54%
163,410
+3,300
+2% +$75.5K
URA icon
49
Global X Uranium ETF
URA
$5.42B
$3.84M 0.54%
168,163
-25,880
-13% -$683K
URI icon
50
United Rentals
URI
$67.2B
$3.83M 0.54%
11,500
+500
+5% +$178K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.