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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
+12.65%
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
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$1.06M 0.22%
2,753
– –
ALGN icon
127
Align Technology
ALGN
$12.1B
$983K 0.2%
+3,000
New +$916K
SPCE icon
128
Virgin Galactic
SPCE
$328M
$962K 0.2%
+2,500
New +$949K
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$955K 0.2%
19,570
-2,605
-12% -$131K
MCACU
130
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$954K 0.2%
+89,200
New +$915K
HUM icon
131
Humana
HUM
$43.7B
$953K 0.2%
2,300
-2,700
-54% -$1.09M
QCOM icon
132
Qualcomm
QCOM
$155B
$942K 0.19%
+8,000
New +$854K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$923K 0.19%
30,000
– –
PFE icon
134
Pfizer
PFE
$143B
$893K 0.18%
25,617
– –
ORCL icon
135
Oracle
ORCL
$374B
$887K 0.18%
+14,850
New +$844K
BEP icon
136
Brookfield Renewable
BEP
$9.97B
$885K 0.18%
25,275
-6,344
-20% -$187K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$872K 0.18%
10,765
-4,060
-27% -$329K
MRNA icon
138
Moderna
MRNA
$21.8B
$850K 0.18%
+12,000
New +$837K
SAH icon
139
Sonic Automotive
SAH
$2.9B
$816K 0.17%
+20,300
New +$824K
MNST icon
140
Monster Beverage
MNST
$94.3B
$803K 0.17%
20,000
– –
OPEN icon
141
Opendoor
OPEN
$3.64B
$760K 0.16%
+41,333
New +$494K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$713K 0.15%
11,820
– –
SAM icon
143
Boston Beer
SAM
$1.91B
$707K 0.15%
800
-200
-20% -$158K
TWST icon
144
Twist Bioscience
TWST
$5.7B
$707K 0.15%
+9,300
New +$579K
VFC icon
145
VF Corp
VFC
$5.63B
$703K 0.15%
+10,000
New +$646K
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$698K 0.14%
122,946
-4,800
-4% -$28.8K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$697K 0.14%
3,000
+1,500
+100% +$328K
B
148
Barrick Mining
B
$61.5B
$660K 0.14%
23,510
-139,000
-86% -$3.96M
GOOS
149
Canada Goose Holdings
GOOS
$872M
$652K 0.13%
+20,300
New +$500K
IBN icon
150
ICICI Bank
IBN
$108B
$652K 0.13%
66,300
-25,000
-27% -$249K
4 5
6
7 8

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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
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.