We are live on ! Find out more
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
STZ icon
76
Constellation Brands
STZ
$22.2B
$2.22M 0.46%
11,700
-50
-0.4% -$9.12K
WSO icon
77
Watsco Inc
WSO
$12.7B
$2.21M 0.46%
9,503
-100
-1% -$22.5K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$2.19M 0.45%
55,800
+19,000
+52% +$774K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.16M 0.45%
40,000
+30,000
+300% +$1.52M
MTN icon
80
Vail Resorts
MTN
$5.32B
$2.15M 0.44%
10,050
– –
INTC icon
81
Intel
INTC
$455B
$2.08M 0.43%
40,060
– –
SONO icon
82
Sonos
SONO
$1.73B
$2.06M 0.43%
135,800
+10,800
+9% +$159K
SH icon
83
ProShares Short S&P500
SH
$907M
$2.05M 0.42%
+25,250
New +$2.1M
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.41%
7,607
+885
+13% +$228K
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$1.97M 0.41%
5,000
– –
ROP icon
86
Roper Technologies
ROP
$38.8B
$1.96M 0.4%
4,950
-6,005
-55% -$2.5M
ECL icon
87
Ecolab
ECL
$78.1B
$1.9M 0.39%
+9,500
New +$1.9M
ZYME icon
88
Zymeworks
ZYME
$1.61B
$1.86M 0.39%
40,000
+30,000
+300% +$1.03M
GIS icon
89
General Mills
GIS
$19.1B
$1.85M 0.38%
30,000
– –
HD icon
90
Home Depot
HD
$331B
$1.79M 0.37%
6,430
-80
-1% -$21.7K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.78M 0.37%
16,000
-11,000
-41% -$1.23M
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
$1.78M 0.37%
34,200
– –
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$1.71M 0.35%
+30,500
New +$1.34M
GS icon
94
Goldman Sachs
GS
$300B
$1.69M 0.35%
8,380
-1,000
-11% -$203K
TTC icon
95
Toro Company
TTC
$8.75B
$1.68M 0.35%
20,000
– –
ACM icon
96
Aecom
ACM
$9.3B
$1.68M 0.35%
40,000
– –
HEI icon
97
HEICO Corp
HEI
$49.8B
$1.67M 0.34%
15,900
– –
MRK icon
98
Merck
MRK
$322B
$1.67M 0.34%
+21,012
New +$1.65M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.34%
15,000
– –
CAT icon
100
Caterpillar
CAT
$375B
$1.64M 0.34%
+11,000
New +$1.55M
2 3
4
5 6

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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 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.