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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$2.08K 0.22%
19,687
+2,000
+11% +$221K
AME icon
102
Ametek
AME
$55.4B
$2K 0.21%
15,000
– –
PI icon
103
Impinj
PI
$4.62B
$1.99K 0.21%
38,550
+2,000
+5% +$103K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$1.95K 0.2%
26,000
+3,000
+13% +$228K
CARR icon
105
Carrier Global
CARR
$51B
$1.95K 0.2%
+40,000
New +$1.79M
CHEF icon
106
Chefs' Warehouse
CHEF
$4.71B
$1.91K 0.2%
60,000
– –
LEGO
107
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.87K 0.2%
+186,856
New +$1.84M
BEAM icon
108
Beam Therapeutics
BEAM
$2.63B
$1.87K 0.2%
14,490
+6,040
+71% +$481K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$1.86K 0.19%
132,350
-2,000
-1% -$28.8K
CCJ icon
110
Cameco
CCJ
$37.6B
$1.84K 0.19%
95,712
+606
+0.6% +$11.4K
INKAU
111
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.82K 0.19%
180,000
– –
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$1.79K 0.19%
21,000
+10,000
+91% +$865K
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.75K 0.18%
8,801
– –
CROX icon
114
Crocs
CROX
$6.14B
$1.75K 0.18%
15,000
– –
CIGI icon
115
Colliers International
CIGI
$5.04B
$1.73K 0.18%
15,435
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73K 0.18%
5,000
– –
WSO icon
117
Watsco Inc
WSO
$12.7B
$1.72K 0.18%
5,983
+5,030
+528% +$1.44M
TSM icon
118
TSMC
TSM
$2.1T
$1.71K 0.18%
14,200
-55,500
-80% -$6.5M
PCT icon
119
PureCycle Technologies
PCT
$1.28B
$1.7K 0.18%
71,825
+51,025
+245% +$1.1M
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66K 0.17%
15,000
– –
SNBR
121
DELISTED
Sleep Number
SNBR
$1.65K 0.17%
15,000
+9,000
+150% +$1.02M
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.35B
$1.6K 0.17%
10,035
+35
+0.4% +$5.99K
CHDN icon
123
Churchill Downs
CHDN
$5.88B
$1.59K 0.17%
16,000
– –
DOO
124
Bombardier Recreational Products
DOO
$4.54B
$1.58K 0.17%
20,200
+200
+1% +$16.9K
TREX icon
125
Trex
TREX
$4.51B
$1.53K 0.16%
15,000
+9,000
+150% +$909K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.