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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
NVEE
151
DELISTED
NV5 Global
NVEE
$980K 0.15%
+40,600
New +$968K
PENN icon
152
PENN Entertainment
PENN
$2.75B
$964K 0.15%
9,200
-1,000
-10% -$111K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$961K 0.15%
+11,000
New +$918K
BYD icon
154
Boyd Gaming
BYD
$6.18B
$943K 0.15%
+16,000
New +$870K
WCC
155
WESCO International
WCC
$16.7B
$926K 0.14%
10,700
+200
+2% +$16.8K
TGB
156
Trekor Metals
TGB
$2.48B
$923K 0.14%
540,000
+190,000
+54% +$296K
QRVO icon
157
Qorvo
QRVO
$7.99B
$913K 0.14%
5,000
– –
PLNT icon
158
Planet Fitness
PLNT
$4.42B
$891K 0.14%
11,530
-110
-0.9% -$8.73K
CNK icon
159
Cinemark Holdings
CNK
$4.24B
$877K 0.14%
+43,000
New +$907K
SNBR
160
DELISTED
Sleep Number
SNBR
$861K 0.13%
6,000
– –
SPHR icon
161
Sphere Entertainment
SPHR
$5.14B
$860K 0.13%
+10,510
New +$1.05M
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$847K 0.13%
13,420
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$847K 0.13%
+4,100
New +$830K
ATI icon
164
ATI
ATI
$25.6B
$842K 0.13%
40,000
– –
AMKR icon
165
Amkor Technology
AMKR
$12.4B
$830K 0.13%
+35,000
New +$716K
RCI icon
166
Rogers Communications
RCI
$18.3B
$830K 0.13%
18,018
– –
U icon
167
Unity
U
$13.8B
$802K 0.12%
+8,000
New +$985K
MFC icon
168
Manulife Financial
MFC
$73.9B
$791K 0.12%
+36,803
New +$733K
PYPL icon
169
PayPal
PYPL
$48.9B
$777K 0.12%
3,200
– –
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$767K 0.12%
13,613
-19,057
-58% -$989K
BEP icon
171
Brookfield Renewable
BEP
$9.97B
$742K 0.11%
17,400
-1,500
-8% -$66.4K
C icon
172
Citigroup
C
$222B
$741K 0.11%
+10,187
New +$680K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$739K 0.11%
3,000
+1,500
+100% +$377K
ADEX.U
174
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$739K 0.11%
+75,000
New +$766K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$738K 0.11%
3,000
– –
5 6
7
8 9

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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 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.