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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$907M
$1.51M 0.23%
22,500
+12,500
+125% +$868K
GGG icon
127
Graco
GGG
$12.9B
$1.5M 0.23%
20,960
+160
+0.8% +$11.4K
DMYD
128
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.45M 0.22%
98,400
+41,200
+72% +$732K
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.36M 0.21%
34,203
+10,000
+41% +$432K
TLSI icon
130
TriSalus Life Sciences
TLSI
$279M
$1.35M 0.21%
+140,000
New +$1.42M
SPB icon
131
Spectrum Brands
SPB
$2.04B
$1.3M 0.2%
15,300
-841
-5% -$68.5K
BWAC
132
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.28M 0.2%
+128,600
New +$1.32M
SHOP icon
133
Shopify
SHOP
$152B
$1.26M 0.19%
11,400
-150
-1% -$18.1K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.22M 0.19%
9,000
– –
CROX icon
135
Crocs
CROX
$6.14B
$1.21M 0.19%
15,000
-300
-2% -$22.9K
ATA
136
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.19M 0.18%
+120,000
New +$1.21M
DECK icon
137
Deckers Outdoor
DECK
$13.2B
$1.19M 0.18%
21,600
-7,800
-27% -$416K
EL icon
138
Estee Lauder
EL
$30.4B
$1.17M 0.18%
4,005
-3,500
-47% -$958K
STM icon
139
STMicroelectronics
STM
$46.7B
$1.15M 0.18%
+30,000
New +$1.17M
WMT icon
140
Walmart Inc
WMT
$885B
$1.14M 0.18%
25,062
-4,605
-16% -$213K
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$1.11M 0.17%
6,735
-31,567
-82% -$5.11M
LESL icon
142
Leslie's
LESL
$8.9M
$1.1M 0.17%
2,250
+250
+13% +$128K
SGI
143
Somnigroup International
SGI
$13.7B
$1.1M 0.17%
30,000
+14,000
+88% +$453K
DXCM icon
144
DexCom
DXCM
$31.5B
$1.08M 0.17%
12,000
– –
IBN icon
145
ICICI Bank
IBN
$108B
$1.06M 0.16%
66,300
– –
TXG icon
146
10x Genomics
TXG
$6B
$1.04M 0.16%
5,750
-8,000
-58% -$1.38M
PFE icon
147
Pfizer
PFE
$143B
$1.04M 0.16%
28,665
+5,000
+21% +$178K
LMT icon
148
Lockheed Martin
LMT
$134B
$1.03M 0.16%
2,780
+27
+1% +$9.26K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.9B
$1.01M 0.16%
30,000
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$1M 0.15%
10,765
-1,200
-10% -$113K
4 5
6
7 8

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.