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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
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.64M 0.43%
78,800
-47,400
-38% -$1.34M
SBAC icon
77
SBA Communications
SBAC
$19.2B
$2.6M 0.42%
9,200
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$2.5M 0.41%
5,000
– –
PEP icon
79
PepsiCo
PEP
$190B
$2.5M 0.41%
16,833
– –
MTACU
80
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.42M 0.39%
+230,000
New +$2.4M
FDS icon
81
Factset
FDS
$9.36B
$2.41M 0.39%
7,260
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$2.37M 0.39%
+109,550
New +$1.95M
AZO icon
83
AutoZone
AZO
$49.2B
$2.35M 0.38%
1,980
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$2.3M 0.37%
10,500
-1,200
-10% -$236K
CZR icon
85
Caesars Entertainment
CZR
$6.06B
$2.27M 0.37%
30,500
– –
ZTS icon
86
Zoetis
ZTS
$32.4B
$2.24M 0.36%
13,535
-1,000
-7% -$163K
FUN icon
87
Cedar Fair
FUN
$1.77B
$2.21M 0.36%
+56,100
New +$1.87M
CAT icon
88
Caterpillar
CAT
$375B
$2.18M 0.36%
12,000
+1,000
+9% +$170K
AME icon
89
Ametek
AME
$55.4B
$2.18M 0.35%
+18,000
New +$2.03M
WSO icon
90
Watsco Inc
WSO
$12.7B
$2.15M 0.35%
9,503
– –
ROP icon
91
Roper Technologies
ROP
$38.8B
$2.13M 0.35%
4,950
– –
HEI icon
92
HEICO Corp
HEI
$49.8B
$2.1M 0.34%
15,900
– –
SONO icon
93
Sonos
SONO
$1.73B
$2.1M 0.34%
90,000
-45,800
-34% -$854K
IAA
94
DELISTED
IAA, Inc. Common Stock
IAA
$2.09M 0.34%
32,200
-2,000
-6% -$120K
ATKR icon
95
Atkore
ATKR
$2.46B
$2.09M 0.34%
+50,800
New +$1.6M
EXP icon
96
Eagle Materials
EXP
$6.29B
$2.09M 0.34%
+20,600
New +$1.92M
PHYS icon
97
Sprott Physical Gold
PHYS
$14.6B
$2.07M 0.34%
137,468
+49,487
+56% +$735K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.34%
+7,200
New +$1.84M
FCX icon
99
Freeport-McMoran
FCX
$90B
$2M 0.33%
+77,000
New +$1.6M
EL icon
100
Estee Lauder
EL
$30.4B
$2M 0.33%
7,505
– –
2 3
4
5 6

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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 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.