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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
UNH icon
51
UnitedHealth
UNH
$376B
$3.73M 0.53%
7,415
-2
-0% -$905
HLMN icon
52
Hillman Solutions
HLMN
$1.54B
$3.66M 0.52%
340,300
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.56M 0.5%
+24,003
New +$3.54M
SBUX icon
54
Starbucks
SBUX
$120B
$3.54M 0.5%
30,200
+28
+0.1% +$3.16K
JJSF icon
55
J&J Snack Foods
JJSF
$1.43B
$3.5M 0.5%
22,130
+50
+0.2% +$7.52K
PI icon
56
Impinj
PI
$4.62B
$3.42M 0.48%
38,550
– –
GGG icon
57
Graco
GGG
$12.9B
$3.41M 0.48%
42,200
+8,040
+24% +$610K
TSM icon
58
TSMC
TSM
$2.1T
$3.4M 0.48%
28,200
+17,000
+152% +$1.99M
MA icon
59
Mastercard
MA
$502B
$3.39M 0.48%
9,430
+109
+1% +$37.7K
EXP icon
60
Eagle Materials
EXP
$6.29B
$3.38M 0.48%
20,300
– –
STN icon
61
Stantec
STN
$8.04B
$3.37M 0.48%
60,100
– –
CVS icon
62
CVS Health
CVS
$133B
$3.3M 0.47%
31,975
+388
+1% +$35.9K
TCX icon
63
Tucows
TCX
$172M
$3.27M 0.46%
38,968
– –
CARR icon
64
Carrier Global
CARR
$51B
$3.26M 0.46%
60,000
– –
PENN icon
65
PENN Entertainment
PENN
$2.75B
$3.21M 0.45%
61,775
+1,935
+3% +$117K
GS icon
66
Goldman Sachs
GS
$300B
$3.17M 0.45%
8,280
– –
SEAT icon
67
Vivid Seats
SEAT
$84.6M
$3.15M 0.45%
+14,456
New +$3.42M
ACM icon
68
Aecom
ACM
$9.3B
$3.11M 0.44%
40,175
– –
DE icon
69
Deere & Co
DE
$160B
$3.09M 0.44%
9,000
-1,000
-10% -$348K
WCN
70
Waste Connections
WCN
$42.2B
$3.01M 0.43%
22,105
+150
+0.7% +$19.9K
AON icon
71
Aon
AON
$76.5B
$3.01M 0.43%
10,000
– –
FERG icon
72
Ferguson
FERG
$45.4B
$3M 0.42%
16,800
– –
CCJ icon
73
Cameco
CCJ
$37.6B
$2.96M 0.42%
135,822
+40
+0% +$968
CAT icon
74
Caterpillar
CAT
$375B
$2.9M 0.41%
14,000
– –
WFG icon
75
West Fraser Timber
WFG
$5.08B
$2.86M 0.4%
30,000
+10,000
+50% +$865K
1 2
3
4 5

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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.