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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$1M 0.27%
2,753
+3
+0.1% +$1.13K
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1M 0.27%
+83,100
New +$835K
URA icon
103
Global X Uranium ETF
URA
$5.42B
$982K 0.27%
+90,500
New +$957K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$975K 0.27%
68,311
+25,798
+61% +$356K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$910K 0.25%
+22,175
New +$857K
OSB
106
DELISTED
Norbord Inc.
OSB
$910K 0.25%
+40,000
New +$688K
ENB icon
107
Enbridge
ENB
$119B
$905K 0.25%
29,869
-2,630
-8% -$80.8K
NOK icon
108
Nokia
NOK
$51B
$880K 0.24%
200,000
– –
IBN icon
109
ICICI Bank
IBN
$108B
$848K 0.23%
+91,300
New +$811K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$843K 0.23%
+30,000
New +$784K
BEP icon
111
Brookfield Renewable
BEP
$9.97B
$804K 0.22%
31,619
+7,037
+29% +$177K
PFE icon
112
Pfizer
PFE
$143B
$795K 0.22%
25,617
+869
+4% +$29.5K
NVTA
113
DELISTED
Invitae Corporation
NVTA
$757K 0.21%
+25,000
New +$436K
BABA icon
114
Alibaba
BABA
$293B
$755K 0.21%
3,500
+2,420
+224% +$504K
MANU icon
115
Manchester United
MANU
$3.97B
$733K 0.2%
46,310
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$695K 0.19%
11,820
-500
-4% -$29.9K
MNST icon
117
Monster Beverage
MNST
$94.3B
$693K 0.19%
+20,000
New +$653K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$692K 0.19%
127,746
+112,770
+753% +$539K
FSR
119
DELISTED
Fisker Inc.
FSR
$670K 0.18%
+62,500
New +$640K
SPOT icon
120
Spotify
SPOT
$103B
$645K 0.18%
+2,500
New +$429K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$636K 0.17%
+30,000
New +$592K
TRP icon
122
TC Energy
TRP
$70.2B
$622K 0.17%
14,601
– –
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.23B
$621K 0.17%
+46,000
New +$625K
SCHW
124
Charles Schwab
SCHW
$183B
$577K 0.16%
17,100
+2,100
+14% +$75.2K
OPLN
125
Openlane
OPLN
$4.21B
$561K 0.15%
+40,800
New +$560K
3 4
5
6 7

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FSC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.