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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
$1.23M 0.18%
+20,000
New +$1.19M
AEM icon
152
Agnico Eagle Mines
AEM
$73.6B
$1.21M 0.18%
23,300
+13,000
+126% +$757K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.2M 0.18%
+15,000
New +$1.22M
CWH icon
154
Camping World
CWH
$639M
$1.19M 0.17%
+30,400
New +$1.19M
REKR icon
155
Rekor Systems
REKR
$85.8M
$1.1M 0.16%
95,000
-15,000
-14% -$136K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$1.1M 0.16%
6,753
+18
+0.3% +$3.07K
LESL icon
157
Leslie's
LESL
$8.9M
$1.04M 0.15%
2,530
+280
+12% +$134K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$1.03M 0.15%
+10,000
New +$1.02M
BEAM icon
159
Beam Therapeutics
BEAM
$2.63B
$1M 0.15%
11,490
-3,000
-21% -$301K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$1M 0.15%
3,000
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$967K 0.14%
2,785
– –
KRBN icon
162
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$953K 0.14%
+23,050
New +$869K
TWST icon
163
Twist Bioscience
TWST
$5.7B
$913K 0.13%
8,490
-1,000
-11% -$115K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$909K 0.13%
4,069
-12
-0.3% -$2.74K
RCI icon
165
Rogers Communications
RCI
$18.3B
$894K 0.13%
19,158
– –
ZYME icon
166
Zymeworks
ZYME
$1.61B
$876K 0.13%
+30,000
New +$997K
PCT icon
167
PureCycle Technologies
PCT
$1.28B
$866K 0.13%
64,825
-7,000
-10% -$105K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$858K 0.12%
3,050
– –
LULU icon
169
lululemon athletica
LULU
$13.5B
$814K 0.12%
2,000
– –
LFLY
170
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$807K 0.12%
4,018
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$799K 0.12%
13,420
– –
TLSI icon
172
TriSalus Life Sciences
TLSI
$279M
$799K 0.12%
80,000
-60,000
-43% -$587K
PLNT icon
173
Planet Fitness
PLNT
$4.42B
$792K 0.12%
10,030
-1,500
-13% -$114K
GENI icon
174
Genius Sports
GENI
$1.85B
$786K 0.11%
41,900
-500
-1% -$9.15K
ADEX.U
175
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$749K 0.11%
75,000
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256K.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value rose 71,884% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.