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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
+8.42%
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
$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 Miscellaneous 11.2%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$72.3B
$2.2M 0.31%
17,930
-3,019
-14% -$383K
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$2.16M 0.3%
21,000
– –
DXCM icon
103
DexCom
DXCM
$33B
$2.15M 0.3%
16,000
+4,000
+33% +$575K
ORLY icon
104
O'Reilly Automotive
ORLY
$67.7B
$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
$1.85B
$2.09M 0.3%
70,000
– –
INTC icon
107
Intel
INTC
$534B
$2.04M 0.29%
39,460
+50
+0.1% +$2.56K
TREX icon
108
Trex
TREX
$4.39B
$2.03M 0.29%
15,000
– –
TTC icon
109
Toro Company
TTC
$8.74B
$2M 0.28%
20,000
– –
SCHW
110
Charles Schwab
SCHW
$182B
$2M 0.28%
23,683
– –
BN icon
111
Brookfield
BN
$82.7B
$1.97M 0.28%
60,515
+10,641
+21% +$337K
PFE icon
112
Pfizer
PFE
$157B
$1.94M 0.27%
32,856
-2,475
-7% -$123K
CHDN icon
113
Churchill Downs
CHDN
$5.76B
$1.93M 0.27%
16,000
– –
CROX icon
114
Crocs
CROX
$5.53B
$1.93M 0.27%
15,000
– –
KBR icon
115
KBR
KBR
$4.61B
$1.91M 0.27%
40,000
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$11.8B
$1.9M 0.27%
26,000
– –
WSO icon
117
Watsco Inc
WSO
$12.5B
$1.89M 0.27%
6,018
+285
+5% +$84.4K
DOO
118
Bombardier Recreational Products
DOO
$4.14B
$1.77M 0.25%
20,200
– –
MRVL icon
119
Marvell Technology
MRVL
$206B
$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
$3.49B
$1.7M 0.24%
10,070
– –
POOL icon
122
Pool Corp
POOL
$6.1B
$1.7M 0.24%
3,000
– –
SGI
123
Somnigroup International
SGI
$13.5B
$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
$777M
$1.63M 0.23%
30,000
+10,000
+50% +$563K
3 4
5
6 7

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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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, down from 20% 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.