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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$1.53K 0.16%
58,000
-25,700
-31% -$720K
TXG icon
127
10x Genomics
TXG
$6B
$1.53K 0.16%
7,800
+2,050
+36% +$371K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44K 0.15%
26,000
-3,000
-10% -$163K
SH icon
129
ProShares Short S&P500
SH
$907M
$1.39K 0.15%
22,500
– –
DECK icon
130
Deckers Outdoor
DECK
$13.2B
$1.38K 0.15%
21,600
– –
POOL icon
131
Pool Corp
POOL
$6.75B
$1.38K 0.14%
3,000
+1,000
+50% +$421K
LAD icon
132
Lithia Motors
LAD
$8.47B
$1.38K 0.14%
4,000
– –
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.38K 0.14%
32,203
-2,000
-6% -$90K
TLSI icon
134
TriSalus Life Sciences
TLSI
$279M
$1.36K 0.14%
140,000
– –
BN icon
135
Brookfield
BN
$104B
$1.36K 0.14%
49,282
+37,156
+306% +$952K
VWE
136
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.35K 0.14%
+112,782
New +$1.2M
JETS icon
137
US Global Jets ETF
JETS
$776M
$1.34K 0.14%
55,200
-6,760
-11% -$177K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31K 0.14%
4,212
-3,288
-44% -$989K
DXCM icon
139
DexCom
DXCM
$31.5B
$1.28K 0.13%
12,000
– –
EL icon
140
Estee Lauder
EL
$30.4B
$1.27K 0.13%
4,005
– –
TWST icon
141
Twist Bioscience
TWST
$5.7B
$1.27K 0.13%
9,490
+6,040
+175% +$702K
LESL icon
142
Leslie's
LESL
$8.9M
$1.24K 0.13%
2,250
– –
NGC
143
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.23K 0.13%
+125,485
New +$1.24M
ATA
144
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.2K 0.13%
120,000
– –
ORCL icon
145
Oracle
ORCL
$374B
$1.18K 0.12%
15,200
-6,850
-31% -$536K
WMT icon
146
Walmart Inc
WMT
$885B
$1.18K 0.12%
25,137
+75
+0.3% +$3.49K
SGI
147
Somnigroup International
SGI
$13.7B
$1.18K 0.12%
30,000
– –
IBN icon
148
ICICI Bank
IBN
$108B
$1.14K 0.12%
66,300
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$72.9B
$1.13K 0.12%
30,000
– –
EXAS
150
DELISTED
Exact Sciences
EXAS
$1.12K 0.12%
9,000
+6,000
+200% +$716K
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.