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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.52M 0.39%
39,410
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.38%
8,237
-2,000
-20% -$539K
WCN
78
Waste Connections
WCN
$42.2B
$2.38M 0.37%
22,075
-19,600
-47% -$1.99M
TPB icon
79
Turning Point Brands
TPB
$1.45B
$2.36M 0.37%
45,300
-35,500
-44% -$1.77M
JJSF icon
80
J&J Snack Foods
JJSF
$1.43B
$2.35M 0.36%
15,000
+5,000
+50% +$785K
MCD icon
81
McDonald's
MCD
$192B
$2.31M 0.36%
10,300
-3,300
-24% -$706K
AON icon
82
Aon
AON
$76.5B
$2.3M 0.36%
10,000
-5,000
-33% -$1.1M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.25M 0.35%
7,500
+300
+4% +$93.1K
CZR icon
84
Caesars Entertainment
CZR
$6.06B
$2.23M 0.34%
25,500
-5,000
-16% -$420K
PSQ icon
85
ProShares Short QQQ
PSQ
$824M
$2.23M 0.34%
32,000
-20,000
-38% -$1.4M
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$2.22M 0.34%
83,700
-25,850
-24% -$610K
REKR icon
87
Rekor Systems
REKR
$85.8M
$2.2M 0.34%
+110,000
New +$1.64M
WFG icon
88
West Fraser Timber
WFG
$5.08B
$2.16M 0.33%
+30,000
New +$2.02M
IEX icon
89
IDEX
IEX
$17B
$2.09M 0.32%
10,000
– –
PI icon
90
Impinj
PI
$4.62B
$2.08M 0.32%
36,550
-8,450
-19% -$498K
LVS icon
91
Las Vegas Sands
LVS
$31.7B
$2.07M 0.32%
34,100
-61,700
-64% -$3.61M
TTC icon
92
Toro Company
TTC
$8.75B
$2.06M 0.32%
20,000
– –
CNI icon
93
Canadian National Railway
CNI
$76.9B
$2.05M 0.32%
17,687
+3,400
+24% +$377K
AEM icon
94
Agnico Eagle Mines
AEM
$73.6B
$2.04M 0.32%
35,300
+11,014
+45% +$712K
FERG icon
95
Ferguson
FERG
$45.4B
$2.03M 0.31%
+16,900
New +$2.06M
HEI icon
96
HEICO Corp
HEI
$49.8B
$2M 0.31%
15,900
– –
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$2M 0.31%
10,000
– –
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.99M 0.31%
+24,500
New +$1.87M
QLD icon
99
ProShares Ultra QQQ
QLD
$12.7B
$1.96M 0.3%
+67,000
New +$1.99M
CPRT icon
100
Copart
CPRT
$27B
$1.96M 0.3%
72,000
-12,000
-14% -$338K
2 3
4
5 6

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.