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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.1M 0.18%
24,203
-88,917
-79% -$3.89M
BABA icon
152
Alibaba
BABA
$293B
$1.01M 0.16%
4,330
+2,430
+128% +$675K
DMYD
153
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.01M 0.16%
+57,200
New +$662K
CCJ icon
154
Cameco
CCJ
$37.6B
$1M 0.16%
75,061
-76,000
-50% -$812K
IBN icon
155
ICICI Bank
IBN
$108B
$985K 0.16%
66,300
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$977K 0.16%
2,753
– –
CROX icon
157
Crocs
CROX
$6.14B
$959K 0.16%
+15,300
New +$873K
MRVL icon
158
Marvell Technology
MRVL
$168B
$951K 0.15%
+20,000
New +$866K
SDGR icon
159
Schrodinger
SDGR
$1.13B
$950K 0.15%
12,000
– –
EXAS
160
DELISTED
Exact Sciences
EXAS
$927K 0.15%
+7,000
New +$847K
BBY icon
161
Best Buy
BBY
$18.2B
$905K 0.15%
+9,070
New +$1.01M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$905K 0.15%
30,000
– –
PLNT icon
163
Planet Fitness
PLNT
$4.42B
$904K 0.15%
+11,640
New +$814K
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
$883K 0.14%
5,500
+2,000
+57% +$281K
PENN icon
165
PENN Entertainment
PENN
$2.75B
$881K 0.14%
+10,200
New +$728K
PFE icon
166
Pfizer
PFE
$143B
$871K 0.14%
23,665
-1,952
-8% -$71.6K
RCI icon
167
Rogers Communications
RCI
$18.3B
$837K 0.14%
18,018
+12,270
+213% +$543K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$832K 0.14%
13,420
+1,600
+14% +$98.4K
QRVO icon
169
Qorvo
QRVO
$7.99B
$831K 0.14%
+5,000
New +$736K
WCC
170
WESCO International
WCC
$16.7B
$824K 0.13%
+10,500
New +$622K
PLBY icon
171
Playboy Inc
PLBY
$128M
$823K 0.13%
+78,260
New +$797K
BEP icon
172
Brookfield Renewable
BEP
$9.97B
$814K 0.13%
18,900
-6,375
-25% -$244K
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$806K 0.13%
141,446
+18,500
+15% +$104K
SAH icon
174
Sonic Automotive
SAH
$2.9B
$771K 0.13%
20,000
-300
-1% -$12.2K
TWST icon
175
Twist Bioscience
TWST
$5.7B
$770K 0.13%
5,450
-3,850
-41% -$427K
5 6
7
8 9

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EFG
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AIG
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AFG
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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.