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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$1.99M 0.32%
+10,000
New +$1.9M
ACM icon
102
Aecom
ACM
$9.3B
$1.99M 0.32%
40,000
– –
INTC icon
103
Intel
INTC
$455B
$1.96M 0.32%
39,410
-650
-2% -$31.7K
STMP
104
DELISTED
Stamps.com, Inc.
STMP
$1.96M 0.32%
10,000
– –
NEM icon
105
Newmont
NEM
$98.7B
$1.96M 0.32%
32,668
-110,992
-77% -$6.84M
MIMO
106
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.96M 0.32%
+195,000
New +$1.95M
TXG icon
107
10x Genomics
TXG
$6B
$1.95M 0.32%
13,750
+1,000
+8% +$145K
TTC icon
108
Toro Company
TTC
$8.75B
$1.9M 0.31%
20,000
– –
SU icon
109
Suncor Energy
SU
$79.4B
$1.9M 0.31%
113,270
+81,700
+259% +$1.2M
PI icon
110
Impinj
PI
$4.62B
$1.88M 0.31%
+45,000
New +$1.57M
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.73M 0.28%
9,801
– –
AEM icon
112
Agnico Eagle Mines
AEM
$73.6B
$1.71M 0.28%
24,286
-75,854
-76% -$5.66M
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.27%
32,670
+5,445
+20% +$260K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$1.67M 0.27%
13,500
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.27%
15,000
– –
EVRI
116
DELISTED
Everi Holdings
EVRI
$1.66M 0.27%
+120,000
New +$1.3M
NGA.WS
117
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.61M 0.26%
+286,262
New +$746K
DE icon
118
Deere & Co
DE
$160B
$1.61M 0.26%
+6,000
New +$1.49M
CP icon
119
Canadian Pacific Kansas City
CP
$78.1B
$1.6M 0.26%
23,175
+1,000
+5% +$65.1K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$1.57M 0.25%
14,287
+400
+3% +$43.2K
CHDN icon
121
Churchill Downs
CHDN
$5.88B
$1.56M 0.25%
+16,000
New +$1.45M
JJSF icon
122
J&J Snack Foods
JJSF
$1.43B
$1.55M 0.25%
+10,000
New +$1.46M
GGG icon
123
Graco
GGG
$12.9B
$1.5M 0.24%
20,800
+10,500
+102% +$702K
LAD icon
124
Lithia Motors
LAD
$8.47B
$1.46M 0.24%
5,000
– –
WMT icon
125
Walmart Inc
WMT
$885B
$1.43M 0.23%
29,667
-3
-0% -$146
3 4
5
6 7

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.