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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$2.82M 0.4%
18,184
+1,558
+9% +$252K
WCC
77
WESCO International
WCC
$16.7B
$2.81M 0.4%
21,350
+530
+3% +$67.8K
NOA
78
North American Construction
NOA
$369M
$2.8M 0.4%
184,800
+170,000
+1,149% +$2.6M
MCD icon
79
McDonald's
MCD
$192B
$2.77M 0.39%
10,300
-7
-0.1% -$1.77K
CPRT icon
80
Copart
CPRT
$27B
$2.75M 0.39%
72,340
+40
+0.1% +$1.49K
NFLX icon
81
Netflix
NFLX
$299B
$2.71M 0.38%
45,000
+10,000
+29% +$639K
HGV icon
82
Hilton Grand Vacations
HGV
$3.59B
$2.61M 0.37%
50,000
+20,000
+67% +$1M
FUN icon
83
Cedar Fair
FUN
$1.77B
$2.61M 0.37%
52,000
– –
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
$2.6M 0.37%
51,206
– –
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.6M 0.37%
62,000
+16,000
+35% +$675K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.57M 0.36%
+65,593
New +$2.55M
TSLA icon
87
Tesla
TSLA
$1.23T
$2.56M 0.36%
7,260
-6,000
-45% -$2.01M
BKNG icon
88
Booking.com
BKNG
$149B
$2.55M 0.36%
26,575
-17,500
-40% -$1.66M
POL
89
DELISTED
Polished.com Inc.
POL
$2.48M 0.35%
20,670
-1,480
-7% -$199K
IEX icon
90
IDEX
IEX
$17B
$2.47M 0.35%
10,430
+370
+4% +$84K
BAC icon
91
Bank of America
BAC
$435B
$2.39M 0.34%
53,540
+45,700
+583% +$2.08M
EVRI
92
DELISTED
Everi Holdings
EVRI
$2.37M 0.34%
111,000
+1,000
+0.9% +$22.8K
SHOP icon
93
Shopify
SHOP
$152B
$2.37M 0.34%
17,250
+2,750
+19% +$402K
EMBK
94
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.34M 0.33%
13,469
-63,956
-83% -$11.7M
ASTL icon
95
Algoma Steel
ASTL
$406M
$2.33M 0.33%
+217,324
New +$2.33M
CZR icon
96
Caesars Entertainment
CZR
$6.06B
$2.3M 0.32%
24,530
+30
+0.1% +$3.04K
CIGI icon
97
Colliers International
CIGI
$5.04B
$2.3M 0.32%
15,435
– –
HEI icon
98
HEICO Corp
HEI
$49.8B
$2.3M 0.32%
15,900
– –
AME icon
99
Ametek
AME
$55.4B
$2.28M 0.32%
15,505
+505
+3% +$69.1K
ADP icon
100
Automatic Data Processing
ADP
$106B
$2.22M 0.31%
9,001
+200
+2% +$45.3K
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 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.