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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
101
Colliers International
CIGI
$4.56B
$1.98M 0.29%
15,435
– –
SHOP icon
102
Shopify
SHOP
$167B
$1.97M 0.29%
14,500
-3,500
-19% -$524K
TTC icon
103
Toro Company
TTC
$8.74B
$1.96M 0.29%
20,000
– –
CHDN icon
104
Churchill Downs
CHDN
$5.76B
$1.93M 0.28%
16,000
– –
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.92M 0.28%
46,000
+26,000
+130% +$1.06M
AME icon
106
Ametek
AME
$53.2B
$1.87M 0.27%
15,000
– –
DOO
107
Bombardier Recreational Products
DOO
$4.14B
$1.87M 0.27%
20,200
– –
NGC
108
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.77M 0.26%
181,461
+55,976
+45% +$547K
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.77M 0.26%
8,801
– –
TPB icon
110
Turning Point Brands
TPB
$1.41B
$1.77M 0.26%
+36,800
New +$1.76M
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.26%
8,000
+5,000
+167% +$1.17M
BF.B icon
112
Brown-Forman Class B
BF.B
$11.8B
$1.75M 0.25%
26,000
– –
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$1.74M 0.25%
21,000
– –
SCHW
114
Charles Schwab
SCHW
$182B
$1.74M 0.25%
23,683
-14,900
-39% -$1.06M
HLLY icon
115
Holley
HLLY
$319M
$1.73M 0.25%
143,731
+81,500
+131% +$915K
WFG icon
116
West Fraser Timber
WFG
$5.7B
$1.68M 0.25%
20,000
-40,350
-67% -$3.01M
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.67M 0.24%
15,000
– –
SGI
118
Somnigroup International
SGI
$13.5B
$1.65M 0.24%
35,400
+5,400
+18% +$236K
DXCM icon
119
DexCom
DXCM
$33B
$1.65M 0.24%
12,000
– –
FISV
120
Fiserv Inc
FISV
$26.3B
$1.64M 0.24%
+15,000
New +$1.68M
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.49B
$1.59M 0.23%
10,070
+35
+0.3% +$5.3K
KBR icon
122
KBR
KBR
$4.61B
$1.58M 0.23%
40,000
+18,000
+82% +$698K
SAH icon
123
Sonic Automotive
SAH
$2.3B
$1.58M 0.23%
+30,000
New +$1.52M
TREX icon
124
Trex
TREX
$4.39B
$1.54M 0.22%
15,000
– –
PFE icon
125
Pfizer
PFE
$157B
$1.53M 0.22%
35,331
-23,000
-39% -$1.02M
3 4
5
6 7

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KFA
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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.