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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.42M 0.23%
34,320
+14,750
+75% +$654K
DECK icon
127
Deckers Outdoor
DECK
$13.2B
$1.41M 0.23%
+29,400
New +$1.3M
JETS icon
128
US Global Jets ETF
JETS
$776M
$1.39M 0.23%
+61,960
New +$1.25M
CIGI icon
129
Colliers International
CIGI
$5.04B
$1.38M 0.22%
15,535
+10,000
+181% +$798K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.35B
$1.37M 0.22%
+10,000
New +$1.18M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.22%
+72,000
New +$1.24M
CHWY icon
132
Chewy
CHWY
$9.25B
$1.35M 0.22%
15,000
-5,000
-25% -$365K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.22%
37,402
-18,398
-33% -$687K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.34M 0.22%
24,700
-2,500
-9% -$136K
RTX icon
135
RTX Corp
RTX
$290B
$1.31M 0.21%
18,391
+13,030
+243% +$856K
SHOP icon
136
Shopify
SHOP
$152B
$1.3M 0.21%
11,550
-450
-4% -$47.2K
SPB icon
137
Spectrum Brands
SPB
$2.04B
$1.27M 0.21%
+16,141
New +$1.06M
RWM icon
138
ProShares Short Russell2000
RWM
$132M
$1.27M 0.21%
50,000
-25,000
-33% -$725K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.27M 0.21%
9,000
-7,000
-44% -$897K
KBR icon
140
KBR
KBR
$4.62B
$1.24M 0.2%
+40,000
New +$1.05M
ATA.U
141
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.23M 0.2%
+120,000
New +$1.23M
QCOM icon
142
Qualcomm
QCOM
$155B
$1.22M 0.2%
8,000
– –
IRTC icon
143
iRhythm Holdings
IRTC
$3.85B
$1.19M 0.19%
+5,000
New +$1.14M
GIS icon
144
General Mills
GIS
$19.1B
$1.18M 0.19%
20,000
-10,000
-33% -$605K
CWH icon
145
Camping World
CWH
$639M
$1.17M 0.19%
+45,000
New +$1.32M
STN icon
146
Stantec
STN
$8.04B
$1.14M 0.18%
+35,100
New +$1.08M
DOO
147
Bombardier Recreational Products
DOO
$4.54B
$1.12M 0.18%
17,000
-13,300
-44% -$771K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1.11M 0.18%
11,965
+1,200
+11% +$97.5K
LESL icon
149
Leslie's
LESL
$8.9M
$1.11M 0.18%
+2,000
New +$900K
DXCM icon
150
DexCom
DXCM
$31.5B
$1.11M 0.18%
+12,000
New +$1.07M
4 5
6
7 8

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MA
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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 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.