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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
+12.65%
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
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$2.99M 0.62%
+13,600
New +$2.79M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.96M 0.61%
28,000
-12,000
-30% -$1.26M
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.94M 0.61%
126,200
+96,200
+321% +$2.27M
SBAC icon
54
SBA Communications
SBAC
$19.2B
$2.93M 0.61%
9,200
+1,200
+15% +$367K
CCI icon
55
Crown Castle
CCI
$33.3B
$2.84M 0.59%
17,065
+5,830
+52% +$962K
SBUX icon
56
Starbucks
SBUX
$120B
$2.72M 0.56%
31,640
-7,600
-19% -$606K
BRO icon
57
Brown & Brown
BRO
$23.6B
$2.72M 0.56%
60,000
– –
DIS icon
58
Walt Disney
DIS
$167B
$2.7M 0.56%
21,753
+2,985
+16% +$373K
TCX icon
59
Tucows
TCX
$172M
$2.69M 0.56%
38,968
-4,159
-10% -$269K
SPOT icon
60
Spotify
SPOT
$103B
$2.67M 0.55%
11,000
+8,500
+340% +$2.2M
PSQ icon
61
ProShares Short QQQ
PSQ
$824M
$2.65M 0.55%
32,000
– –
HON icon
62
Honeywell
HON
$77B
$2.64M 0.55%
+17,013
New +$2.53M
CARR icon
63
Carrier Global
CARR
$51B
$2.6M 0.54%
85,000
+25,000
+42% +$707K
RWM icon
64
ProShares Short Russell2000
RWM
$132M
$2.55M 0.53%
75,000
+20,000
+36% +$684K
CWST icon
65
Casella Waste Systems
CWST
$5.71B
$2.54M 0.53%
45,500
+500
+1% +$27.4K
UNH icon
66
UnitedHealth
UNH
$376B
$2.53M 0.52%
8,100
+6,500
+406% +$2M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.51%
42,620
– –
FDS icon
68
Factset
FDS
$9.36B
$2.43M 0.5%
7,260
-500
-6% -$173K
CPRT icon
69
Copart
CPRT
$27B
$2.42M 0.5%
92,000
-400
-0.4% -$9.69K
STMP
70
DELISTED
Stamps.com, Inc.
STMP
$2.41M 0.5%
+10,000
New +$2.39M
ZTS icon
71
Zoetis
ZTS
$32.4B
$2.41M 0.5%
14,535
– –
PEP icon
72
PepsiCo
PEP
$190B
$2.33M 0.48%
16,833
+4
+0% +$544
AZO icon
73
AutoZone
AZO
$49.2B
$2.33M 0.48%
1,980
+1,680
+560% +$1.98M
CVS icon
74
CVS Health
CVS
$133B
$2.3M 0.47%
39,275
– –
ITB icon
75
iShares US Home Construction ETF
ITB
$2.26B
$2.27M 0.47%
40,000
+30,000
+300% +$1.57M
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 Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.