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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.06B
$2.77M 0.4%
24,500
+20
+0.1% +$1.95K
WCN
77
Waste Connections
WCN
$42.2B
$2.77M 0.4%
21,955
– –
CAT icon
78
Caterpillar
CAT
$375B
$2.7M 0.39%
14,000
– –
CVS icon
79
CVS Health
CVS
$133B
$2.7M 0.39%
31,587
-6,488
-17% -$543K
EXP icon
80
Eagle Materials
EXP
$6.29B
$2.68M 0.39%
20,300
– –
EVRI
81
DELISTED
Everi Holdings
EVRI
$2.67M 0.39%
110,000
– –
U icon
82
Unity
U
$13.8B
$2.62M 0.38%
20,600
+18,000
+692% +$2.13M
WMT icon
83
Walmart Inc
WMT
$885B
$2.57M 0.37%
54,912
+29,775
+118% +$1.43M
ACM icon
84
Aecom
ACM
$9.3B
$2.55M 0.37%
40,175
– –
CPRT icon
85
Copart
CPRT
$27B
$2.52M 0.37%
72,300
– –
SWSSU
86
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.51M 0.37%
+500,000
New +$2.48M
MCD icon
87
McDonald's
MCD
$192B
$2.5M 0.36%
10,307
+7
+0.1% +$1.67K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$2.43M 0.35%
20,949
+1,262
+6% +$140K
FUN icon
89
Cedar Fair
FUN
$1.77B
$2.43M 0.35%
52,000
– –
WCC
90
WESCO International
WCC
$16.7B
$2.42M 0.35%
20,820
+10,000
+92% +$1.1M
GGG icon
91
Graco
GGG
$12.9B
$2.4M 0.35%
34,160
– –
POL.WS
92
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.37M 0.35%
1,405,000
-30,000
-2% -$47.6K
FERG icon
93
Ferguson
FERG
$45.4B
$2.36M 0.34%
16,800
-100
-0.6% -$14.2K
SONO icon
94
Sonos
SONO
$1.73B
$2.28M 0.33%
70,000
– –
PI icon
95
Impinj
PI
$4.62B
$2.21M 0.32%
38,550
– –
CROX icon
96
Crocs
CROX
$6.14B
$2.17M 0.32%
15,000
– –
NFLX icon
97
Netflix
NFLX
$299B
$2.15M 0.31%
+35,000
New +$1.93M
INTC icon
98
Intel
INTC
$455B
$2.11M 0.31%
39,410
– –
HEI icon
99
HEICO Corp
HEI
$49.8B
$2.11M 0.31%
15,900
– –
IEX icon
100
IDEX
IEX
$17B
$2.09M 0.3%
10,060
– –
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
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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 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.