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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$955M
AUM Growth
+$308M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
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 41.41%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Miscellaneous 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
151
Rekor Systems
REKR
$59M
$1.12M 0.12%
110,000
– –
WCC
152
WESCO International
WCC
$16.3B
$1.11M 0.12%
10,820
+120
+1% +$11.9K
JNJ icon
153
Johnson & Johnson
JNJ
$644B
$1.11M 0.12%
6,735
– –
FDS icon
154
Factset
FDS
$9.83B
$1.09M 0.11%
+3,250
New +$1.06M
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.07M 0.11%
+23,700
New +$979K
LMT icon
156
Lockheed Martin
LMT
$124B
$1.05M 0.11%
2,785
+5
+0.2% +$1.92K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.04M 0.11%
10,940
+175
+2% +$16.6K
HAYW icon
158
Hayward Holdings
HAYW
$2.74B
$1.04M 0.11%
+40,000
New +$873K
RCI icon
159
Rogers Communications
RCI
$19.4B
$1.02M 0.11%
19,158
+1,140
+6% +$57.5K
WBD icon
160
Warner Bros
WBD
$70.4B
$983K 0.1%
+32,000
New +$1.11M
STZ icon
161
Constellation Brands
STZ
$21B
$936K 0.1%
4,000
+900
+29% +$211K
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$920K 0.1%
3,000
– –
BIDU icon
163
Baidu
BIDU
$30.2B
$918K 0.1%
+4,500
New +$900K
SDGR icon
164
Schrodinger
SDGR
$1.79B
$912K 0.1%
12,050
+8,050
+201% +$584K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$910K 0.1%
4,081
-19
-0.5% -$4.12K
BWAC
166
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$910K 0.1%
91,146
-37,454
-29% -$374K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$898K 0.09%
13,420
– –
BARK icon
168
BARK
BARK
$77.2M
$875K 0.09%
+3,945
New +$852K
PLNT icon
169
Planet Fitness
PLNT
$3.78B
$868K 0.09%
11,530
– –
KBR icon
170
KBR
KBR
$4.61B
$840K 0.09%
22,000
-18,000
-45% -$714K
ATI icon
171
ATI
ATI
$25.8B
$835K 0.09%
40,000
– –
SHW icon
172
Sherwin-Williams
SHW
$78B
$832K 0.09%
3,050
+50
+2% +$13.7K
SNPS icon
173
Synopsys
SNPS
$72.5B
$828K 0.09%
+3,000
New +$761K
EMBKW
174
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$824K 0.09%
495,751
– –
FCX icon
175
Freeport-McMoran
FCX
$99.4B
$817K 0.09%
22,000
– –
5 6
7
8 9

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955M, up 48% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners's Q2 2021 filing shows 78 new, 92 increased, 74 reduced and 60 closed positions. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10M. The largest sale was TSMC, an estimated $6.5M.

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.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10M.
  • 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 $955M 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 rose 48% quarter-over-quarter to $955M.

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