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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
76
Outdoor Holding Co
POWW
$249M
$2.84K 0.3%
290,000
-383,000
-57% -$2.72M
SCHW
77
Charles Schwab
SCHW
$183B
$2.81K 0.29%
38,583
-2,000
-5% -$142K
CAR icon
78
Avis
CAR
$4.86B
$2.76K 0.29%
35,435
-16,060
-31% -$1.33M
EVRI
79
DELISTED
Everi Holdings
EVRI
$2.75K 0.29%
110,000
-10,000
-8% -$189K
STN icon
80
Stantec
STN
$8.04B
$2.68K 0.28%
60,100
– –
SHOP icon
81
Shopify
SHOP
$152B
$2.63K 0.28%
18,000
+6,600
+58% +$813K
WCN
82
Waste Connections
WCN
$42.2B
$2.63K 0.28%
21,955
-120
-0.5% -$14.3K
GGG icon
83
Graco
GGG
$12.9B
$2.59K 0.27%
34,160
+13,200
+63% +$991K
ACM icon
84
Aecom
ACM
$9.3B
$2.55K 0.27%
40,175
+175
+0.4% +$11.4K
CZR icon
85
Caesars Entertainment
CZR
$6.06B
$2.54K 0.27%
24,480
-1,020
-4% -$103K
SONO icon
86
Sonos
SONO
$1.73B
$2.47K 0.26%
70,000
-3,000
-4% -$112K
AON icon
87
Aon
AON
$76.5B
$2.39K 0.25%
10,000
– –
CPRT icon
88
Copart
CPRT
$27B
$2.38K 0.25%
72,300
+300
+0.4% +$9.3K
MCD icon
89
McDonald's
MCD
$192B
$2.38K 0.25%
10,300
– –
FERG icon
90
Ferguson
FERG
$45.4B
$2.37K 0.25%
16,900
– –
FUN icon
91
Cedar Fair
FUN
$1.77B
$2.33K 0.24%
52,000
-10,300
-17% -$488K
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
$2.29K 0.24%
42,000
+13,000
+45% +$747K
PFE icon
93
Pfizer
PFE
$143B
$2.29K 0.24%
58,331
+29,666
+103% +$1.15M
HEI icon
94
HEICO Corp
HEI
$49.8B
$2.22K 0.23%
15,900
– –
IEX icon
95
IDEX
IEX
$17B
$2.22K 0.23%
10,060
+60
+0.6% +$13.3K
INTC icon
96
Intel
INTC
$455B
$2.21K 0.23%
39,410
– –
TTC icon
97
Toro Company
TTC
$8.75B
$2.2K 0.23%
20,000
– –
ZS icon
98
Zscaler
ZS
$24.5B
$2.16K 0.23%
+10,000
New +$1.9M
SILJ icon
99
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2.15K 0.23%
141,260
+96,260
+214% +$1.56M
RWM icon
100
ProShares Short Russell2000
RWM
$132M
$2.1K 0.22%
100,000
-50,000
-33% -$1.08M
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.