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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
+1.08%
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
$623M
AUM Growth
-$84.2M
Cap. Flow
-$72.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
93
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
BCTX
Briacell Therapeutics
BCTX
+$10.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
5
BN icon
Brookfield
BN
+$2.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.8M
2
ECL icon
Ecolab
ECL
+$6.34M
3
ALGN icon
Align Technology
ALGN
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
RY icon
Royal Bank of Canada
RY
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$2.33M 0.37%
110,900
-100
-0.1% -$2.13K
CPRT icon
77
Copart
CPRT
$27B
$2.27M 0.36%
72,360
+20
+0% +$635
AME icon
78
Ametek
AME
$55.4B
$2.25M 0.36%
16,925
+1,420
+9% +$191K
FERG icon
79
Ferguson
FERG
$45.4B
$2.25M 0.36%
16,800
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$2.23M 0.36%
6,210
-1,050
-14% -$327K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$2.12M 0.34%
11,952
+5,217
+77% +$888K
WFG icon
82
West Fraser Timber
WFG
$5.08B
$2.06M 0.33%
25,000
-5,000
-17% -$470K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$2.06M 0.33%
45,000
– –
CIGI icon
84
Colliers International
CIGI
$5.04B
$2.01M 0.32%
15,435
– –
IEX icon
85
IDEX
IEX
$17B
$2.01M 0.32%
10,480
+50
+0.5% +$10.1K
SCHW
86
Charles Schwab
SCHW
$183B
$2M 0.32%
23,683
– –
POL
87
DELISTED
Polished.com Inc.
POL
$1.98M 0.32%
20,670
– –
EMBK
88
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.97M 0.32%
16,710
+3,241
+24% +$314K
PENN icon
89
PENN Entertainment
PENN
$2.75B
$1.96M 0.32%
46,285
-15,490
-25% -$708K
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$1.95M 0.31%
51,006
-200
-0.4% -$8.22K
FUN icon
91
Cedar Fair
FUN
$1.77B
$1.92M 0.31%
35,000
-17,000
-33% -$911K
ABNB icon
92
Airbnb
ABNB
$89.9B
$1.89M 0.3%
11,000
+8,000
+267% +$1.27M
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$1.88M 0.3%
24,330
-200
-0.8% -$16.1K
WSO icon
94
Watsco Inc
WSO
$12.7B
$1.83M 0.29%
6,018
– –
PI icon
95
Impinj
PI
$4.62B
$1.81M 0.29%
28,550
-10,000
-26% -$722K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.29%
40,500
+14,000
+53% +$689K
URA icon
97
Global X Uranium ETF
URA
$5.42B
$1.8M 0.29%
68,663
-99,500
-59% -$2.31M
CHDN icon
98
Churchill Downs
CHDN
$5.88B
$1.77M 0.28%
16,000
– –
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.76M 0.28%
84,190
+62,423
+287% +$1.36M
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$1.73M 0.28%
+11,240
New +$1.8M
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
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, K.J. Harrison & Partners held 424 positions worth $623M, down 12% from $707M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $72.3M in Q1 2022, closing 99 positions and reducing 111 holdings. Its most notable exit was Ecolab, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Briacell Therapeutics worth $13.7M.

  • K.J. Harrison & Partners's largest Q1 2022 buy was Briacell Therapeutics: 9,012 shares worth $13.7M.
  • K.J. Harrison & Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $13.7M increase.
  • K.J. Harrison & Partners's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $10.8M.
  • K.J. Harrison & Partners fully exited Ecolab in Q1 2022, selling an estimated $6.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $623M portfolio in Q1 2022.
  • K.J. Harrison & Partners opened 44 new positions and closed 99 in Q1 2022.
  • K.J. Harrison & Partners's portfolio value fell 12% quarter-over-quarter to $623M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.