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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$14.9B
$3.64M 0.59%
184,050
-58,900
-24% -$1.11M
TPB icon
52
Turning Point Brands
TPB
$1.45B
$3.6M 0.59%
80,800
+59,162
+273% +$2.24M
BWACU
53
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.45M 0.56%
+312,600
New +$3.22M
CVS icon
54
CVS Health
CVS
$133B
$3.42M 0.56%
50,075
+10,800
+27% +$702K
MA icon
55
Mastercard
MA
$502B
$3.41M 0.56%
9,562
+3
+0% +$998
SBUX icon
56
Starbucks
SBUX
$120B
$3.38M 0.55%
31,640
– –
MTN icon
57
Vail Resorts
MTN
$5.32B
$3.36M 0.55%
12,050
+2,000
+20% +$517K
SCHW
58
Charles Schwab
SCHW
$183B
$3.25M 0.53%
61,183
-38,917
-39% -$1.76M
LYV icon
59
Live Nation Entertainment
LYV
$40.6B
$3.23M 0.53%
43,956
+32,200
+274% +$2.03M
CARR icon
60
Carrier Global
CARR
$51B
$3.21M 0.52%
85,000
– –
AON icon
61
Aon
AON
$76.5B
$3.17M 0.52%
15,000
– –
GH icon
62
Guardant Health
GH
$21.7B
$3.07M 0.5%
+23,850
New +$2.74M
CLX icon
63
Clorox
CLX
$11.6B
$3.03M 0.49%
15,000
-7,500
-33% -$1.55M
HON icon
64
Honeywell
HON
$77B
$2.98M 0.49%
14,891
-2,122
-12% -$386K
MCD icon
65
McDonald's
MCD
$192B
$2.92M 0.47%
13,600
– –
TCX icon
66
Tucows
TCX
$172M
$2.88M 0.47%
38,968
– –
AMT icon
67
American Tower
AMT
$80.8B
$2.85M 0.46%
12,700
– –
BRO icon
68
Brown & Brown
BRO
$23.6B
$2.85M 0.46%
60,000
– –
CWST icon
69
Casella Waste Systems
CWST
$5.71B
$2.84M 0.46%
45,900
+400
+0.9% +$23.8K
GS icon
70
Goldman Sachs
GS
$300B
$2.84M 0.46%
10,780
+2,400
+29% +$534K
UNH icon
71
UnitedHealth
UNH
$376B
$2.84M 0.46%
8,100
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$2.8M 0.45%
10,237
+2,630
+35% +$721K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.45%
42,620
– –
CCI icon
74
Crown Castle
CCI
$33.3B
$2.72M 0.44%
17,065
– –
CPRT icon
75
Copart
CPRT
$27B
$2.67M 0.43%
84,000
-8,000
-9% -$233K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.