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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$2.2M 0.31%
17,930
-3,019
-14% -$383K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$2.16M 0.3%
21,000
– –
DXCM icon
103
DexCom
DXCM
$31.5B
$2.15M 0.3%
16,000
+4,000
+33% +$575K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$2.12M 0.3%
45,000
+15,000
+50% +$649K
LEV
105
DELISTED
The Lion Electric Company
LEV
$2.1M 0.3%
212,300
-12,500
-6% -$141K
SONO icon
106
Sonos
SONO
$1.73B
$2.09M 0.3%
70,000
– –
INTC icon
107
Intel
INTC
$455B
$2.04M 0.29%
39,460
+50
+0.1% +$2.56K
TREX icon
108
Trex
TREX
$4.51B
$2.03M 0.29%
15,000
– –
TTC icon
109
Toro Company
TTC
$8.75B
$2M 0.28%
20,000
– –
SCHW
110
Charles Schwab
SCHW
$183B
$2M 0.28%
23,683
– –
BN icon
111
Brookfield
BN
$104B
$1.97M 0.28%
60,515
+10,641
+21% +$337K
PFE icon
112
Pfizer
PFE
$143B
$1.94M 0.27%
32,856
-2,475
-7% -$123K
CHDN icon
113
Churchill Downs
CHDN
$5.88B
$1.93M 0.27%
16,000
– –
CROX icon
114
Crocs
CROX
$6.14B
$1.93M 0.27%
15,000
– –
KBR icon
115
KBR
KBR
$4.62B
$1.91M 0.27%
40,000
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13.2B
$1.9M 0.27%
26,000
– –
WSO icon
117
Watsco Inc
WSO
$12.7B
$1.89M 0.27%
6,018
+285
+5% +$84.4K
DOO
118
Bombardier Recreational Products
DOO
$4.54B
$1.77M 0.25%
20,200
– –
MRVL icon
119
Marvell Technology
MRVL
$168B
$1.75M 0.25%
20,000
+10,000
+100% +$747K
POL.WS
120
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.71M 0.24%
1,413,000
+8,000
+0.6% +$10.5K
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.35B
$1.7M 0.24%
10,070
– –
POOL icon
122
Pool Corp
POOL
$6.75B
$1.7M 0.24%
3,000
– –
SGI
123
Somnigroup International
SGI
$13.7B
$1.67M 0.24%
35,400
– –
EMBKW
124
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.67M 0.24%
829,091
+333,340
+67% +$498K
PSQ icon
125
ProShares Short QQQ
PSQ
$824M
$1.63M 0.23%
30,000
+10,000
+50% +$563K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.