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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.7B
$1.94M 0.3%
22,021
+14,060
+177% +$1.14M
AME icon
102
Ametek
AME
$55.4B
$1.92M 0.3%
15,000
-3,000
-17% -$362K
CHEF icon
103
Chefs' Warehouse
CHEF
$4.71B
$1.83M 0.28%
60,000
+35,000
+140% +$1.04M
CHDN icon
104
Churchill Downs
CHDN
$5.88B
$1.82M 0.28%
16,000
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.28%
134,350
-3,118
-2% -$44.2K
INKAU
106
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.79M 0.28%
+180,000
New +$1.87M
FISV
107
Fiserv Inc
FISV
$28.8B
$1.78M 0.28%
+15,000
New +$1.72M
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.77M 0.27%
+40,000
New +$1.79M
MU icon
109
Micron Technology
MU
$930B
$1.76M 0.27%
+20,000
New +$1.7M
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.27%
10,000
– –
DOO
111
Bombardier Recreational Products
DOO
$4.54B
$1.73M 0.27%
20,000
+3,000
+18% +$220K
EVRI
112
DELISTED
Everi Holdings
EVRI
$1.69M 0.26%
120,000
– –
JETS icon
113
US Global Jets ETF
JETS
$776M
$1.67M 0.26%
61,960
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 0.26%
+45,000
New +$1.44M
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.66M 0.26%
8,801
-1,000
-10% -$174K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.26%
15,000
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.26%
+5,000
New +$1.58M
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$1.6M 0.25%
29,000
-3,200
-10% -$190K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.25%
23,000
-28,500
-55% -$2.09M
CCJ icon
120
Cameco
CCJ
$37.6B
$1.58M 0.24%
95,106
+20,045
+27% +$308K
LAD icon
121
Lithia Motors
LAD
$8.47B
$1.56M 0.24%
4,000
-1,000
-20% -$359K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.24%
29,000
+15,000
+107% +$821K
ORCL icon
123
Oracle
ORCL
$374B
$1.55M 0.24%
+22,050
New +$1.43M
KBR icon
124
KBR
KBR
$4.62B
$1.53M 0.24%
40,000
– –
CIGI icon
125
Colliers International
CIGI
$5.04B
$1.51M 0.23%
15,435
-100
-0.6% -$9.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.