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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$206K 0.06%
+7,250
New +$197K
ABBV icon
177
AbbVie
ABBV
$443B
$202K 0.06%
+2,060
New +$181K
ADAP
178
DELISTED
Adaptimmune Therapeutics
ADAP
$200K 0.05%
+20,000
New +$126K
GOEV
179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$161K 0.04%
+33
New +$156K
NG icon
180
NovaGold Resources
NG
$2.56B
$148K 0.04%
16,200
+5,810
+56% +$58.8K
USAS
181
Americas Gold and Silver
USAS
$1.29B
$140K 0.04%
21,510
-520
-2% -$2.93K
OLOX
182
Olenox Industries
OLOX
$6.74M
$137K 0.04%
+9
New +$170K
CORN icon
183
Teucrium Corn Fund
CORN
$176M
$136K 0.04%
+11,000
New +$134K
FPAY
184
DELISTED
FlexShopper
FPAY
$131K 0.04%
75,082
– –
ARKO icon
185
ARKO Corp
ARKO
$896M
$129K 0.04%
+12,500
New +$125K
LAZR
186
DELISTED
Luminar Technologies
LAZR
$107K 0.03%
+667
New +$103K
ERF
187
DELISTED
Enerplus Corporation
ERF
$101K 0.03%
36,000
-5,000
-12% -$12.7K
QMCO icon
188
Quantum Corp
QMCO
$419M
$58K 0.02%
750
– –
ANVS icon
189
Annovis Bio
ANVS
$74.4M
$52K 0.01%
12,000
+2,000
+20% +$8.26K
DUOT icon
190
Duos Technologies
DUOT
$270M
$47K 0.01%
10,270
– –
NEX
191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$44K 0.01%
18,000
– –
ATCXW
192
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$23K 0.01%
57,951
-100
-0.2% -$56
SEEL
193
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20K 0.01%
+5
New +$16.6K
ACB
194
Aurora Cannabis
ACB
$173M
– –
-408
Closed -$44K
ASML icon
195
ASML
ASML
$626B
– –
-2,500
Closed -$654K
BIPC icon
196
Brookfield Infrastructure
BIPC
$5.2B
– –
-22,664
Closed -$519K
BTE icon
197
Baytex Energy
BTE
$3.25B
– –
-98,600
Closed -$23K
CHDN icon
198
Churchill Downs
CHDN
$5.88B
– –
-8,000
Closed -$412K
ECL icon
199
Ecolab
ECL
$78.1B
– –
-1,500
Closed -$234K
GLD icon
200
SPDR Gold Trust
GLD
$131B
– –
-3,840
Closed -$569K
5 6 7
8
9

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FSC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.