We are live on ! Find out more
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
REKR icon
151
Rekor Systems
REKR
$85.8M
$1.12K 0.12%
110,000
– –
WCC
152
WESCO International
WCC
$16.7B
$1.11K 0.12%
10,820
+120
+1% +$11.9K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$1.11K 0.12%
6,735
– –
FDS icon
154
Factset
FDS
$9.36B
$1.09K 0.11%
+3,250
New +$1.06M
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.07K 0.11%
+23,700
New +$979K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.05K 0.11%
2,785
+5
+0.2% +$1.92K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.04K 0.11%
10,940
+175
+2% +$16.6K
HAYW icon
158
Hayward Holdings
HAYW
$3.21B
$1.04K 0.11%
+40,000
New +$873K
RCI icon
159
Rogers Communications
RCI
$18.3B
$1.02K 0.11%
19,158
+1,140
+6% +$57.5K
WBD icon
160
Warner Bros
WBD
$65.9B
$983 0.1%
+32,000
New +$1.11M
STZ icon
161
Constellation Brands
STZ
$22.2B
$936 0.1%
4,000
+900
+29% +$211K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$920 0.1%
3,000
– –
BIDU icon
163
Baidu
BIDU
$37.7B
$918 0.1%
+4,500
New +$900K
SDGR icon
164
Schrodinger
SDGR
$1.13B
$912 0.1%
12,050
+8,050
+201% +$584K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$910 0.1%
4,081
-19
-0.5% -$4.12K
BWAC
166
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$910 0.1%
91,146
-37,454
-29% -$374K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$898 0.09%
13,420
– –
BARK icon
168
BARK
BARK
$81.8M
$875 0.09%
+3,945
New +$852K
PLNT icon
169
Planet Fitness
PLNT
$4.42B
$868 0.09%
11,530
– –
KBR icon
170
KBR
KBR
$4.62B
$840 0.09%
22,000
-18,000
-45% -$714K
ATI icon
171
ATI
ATI
$25.6B
$835 0.09%
40,000
– –
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$832 0.09%
3,050
+50
+2% +$13.7K
SNPS icon
173
Synopsys
SNPS
$74.4B
$828 0.09%
+3,000
New +$761K
EMBKW
174
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$824 0.09%
495,751
– –
FCX icon
175
Freeport-McMoran
FCX
$90B
$817 0.09%
22,000
– –
5 6
7
8 9

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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.