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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
+18.6%
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
$615M
AUM Growth
+$131M
Cap. Flow
+$65.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
24.96%
Holding
335
New
96
Increased
63
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
RY icon
Royal Bank of Canada
RY
+$6.02M
3
TD icon
Toronto Dominion Bank
TD
+$5.7M
4
ECL icon
Ecolab
ECL
+$5.45M
5
BNS icon
Scotiabank
BNS
+$5.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
2
NEM icon
Newmont
NEM
+$6.84M
3
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.66M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 12.8%
3 Technology 12.53%
4 Healthcare 10.75%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
$750K 0.12%
+14,000
New +$726K
SILJ icon
177
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$750K 0.12%
46,000
+17,000
+59% +$248K
PYPL icon
178
PayPal
PYPL
$48.9B
$749K 0.12%
3,200
+100
+3% +$20.7K
NTRS icon
179
Northern Trust
NTRS
$33.3B
$745K 0.12%
+8,000
New +$706K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$735K 0.12%
3,000
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$723K 0.12%
+14,000
New +$673K
SH icon
182
ProShares Short S&P500
SH
$907M
$719K 0.12%
10,000
-15,250
-60% -$1.17M
LULU icon
183
lululemon athletica
LULU
$13.5B
$696K 0.11%
+2,000
New +$695K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$675K 0.11%
10,000
-9,000
-47% -$584K
ATI icon
185
ATI
ATI
$25.6B
$671K 0.11%
40,000
– –
CELU icon
186
Celularity
CELU
$18.4M
$658K 0.11%
5,980
+4,480
+299% +$476K
CHEF icon
187
Chefs' Warehouse
CHEF
$4.71B
$642K 0.1%
+25,000
New +$492K
RMBS icon
188
Rambus
RMBS
$9.87B
$611K 0.1%
+35,000
New +$549K
NFLX icon
189
Netflix
NFLX
$299B
$595K 0.1%
11,000
– –
EEX
190
DELISTED
Emerald Holding
EEX
$592K 0.1%
+109,300
New +$405K
NTRA icon
191
Natera
NTRA
$38.3B
$587K 0.1%
+5,900
New +$493K
MSGS icon
192
Madison Square Garden
MSGS
$9.48B
$573K 0.09%
3,110
– –
MGA icon
193
Magna International
MGA
$18.7B
$562K 0.09%
7,961
+49
+0.6% +$2.88K
NGD
194
DELISTED
New Gold Inc
NGD
$560K 0.09%
255,000
-15,000
-6% -$30.5K
ACN icon
195
Accenture
ACN
$102B
$545K 0.09%
2,085
+1,030
+98% +$247K
BFX
196
DELISTED
BowFlex Inc.
BFX
$544K 0.09%
30,000
+5,000
+20% +$104K
VVOS icon
197
Vivos Therapeutics
VVOS
$5.7M
$540K 0.09%
+3,653
New +$667K
PSX icon
198
Phillips 66
PSX
$84.9B
$539K 0.09%
+7,700
New +$452K
EA icon
199
Electronic Arts
EA
$53B
$536K 0.09%
3,730
– –
COO icon
200
Cooper Companies
COO
$14.1B
$518K 0.08%
5,700
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, K.J. Harrison & Partners held 335 positions worth $615M, up 27% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $65.5M of net new capital in Q4 2020, opening 96 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $6.84M trimmed.

  • K.J. Harrison & Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 63,100 shares worth $12.4M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q4 2020, an estimated $6.02M increase.
  • K.J. Harrison & Partners's biggest Q4 2020 reduction was Newmont, cutting an estimated $6.84M.
  • K.J. Harrison & Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $7.68M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $615M portfolio in Q4 2020.
  • K.J. Harrison & Partners opened 96 new positions and closed 60 in Q4 2020.
  • K.J. Harrison & Partners's portfolio value rose 27% quarter-over-quarter to $615M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.