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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
+10.65%
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
$647M
AUM Growth
+$32M
Cap. Flow
-$9.29M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.09%
Holding
402
New
127
Increased
52
Reduced
104
Closed
62

Top Buys

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.2M
2
SU icon
Suncor Energy
SU
+$8.53M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.2M
4
IMCC
IM Cannabis
IMCC
+$7.53M
5
POWW icon
Outdoor Holding Co
POWW
+$4.33M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
3
BDX icon
Becton Dickinson
BDX
+$4.34M
4
ZYME icon
Zymeworks
ZYME
+$4.25M
5
RSG icon
Republic Services
RSG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$724K 0.11%
22,000
-55,000
-71% -$1.78M
STZ icon
177
Constellation Brands
STZ
$22.2B
$707K 0.11%
3,100
-7,400
-70% -$1.67M
POOL icon
178
Pool Corp
POOL
$6.75B
$690K 0.11%
2,000
+1,000
+100% +$348K
TWLO icon
179
Twilio
TWLO
$30B
$681K 0.11%
+2,000
New +$749K
RMBS icon
180
Rambus
RMBS
$9.87B
$680K 0.11%
35,000
– –
BEAM icon
181
Beam Therapeutics
BEAM
$2.63B
$676K 0.1%
+8,450
New +$804K
LFLY
182
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$651K 0.1%
+3,295
New +$679K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$649K 0.1%
45,000
-1,000
-2% -$15.4K
PBA icon
184
Pembina Pipeline
PBA
$28.4B
$632K 0.1%
21,885
+10,583
+94% +$294K
LULU icon
185
lululemon athletica
LULU
$13.5B
$613K 0.09%
2,000
– –
NTRA icon
186
Natera
NTRA
$38.3B
$599K 0.09%
5,900
– –
GH icon
187
Guardant Health
GH
$21.7B
$588K 0.09%
3,850
-20,000
-84% -$3.02M
EEX
188
DELISTED
Emerald Holding
EEX
$587K 0.09%
106,400
-2,900
-3% -$15.2K
EMBKW
189
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$575K 0.09%
+495,751
New +$789K
TREX icon
190
Trex
TREX
$4.51B
$549K 0.08%
6,000
– –
GM icon
191
General Motors
GM
$80.4B
$534K 0.08%
+9,300
New +$494K
PCT icon
192
PureCycle Technologies
PCT
$1.28B
$530K 0.08%
+20,800
New +$610K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.08%
9,500
– –
VRN
194
DELISTED
Veren
VRN
$518K 0.08%
124,228
– –
SITE icon
195
SiteOne Landscape Supply
SITE
$4.12B
$512K 0.08%
3,000
– –
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$499K 0.08%
114,978
-26,468
-19% -$126K
MRVL icon
197
Marvell Technology
MRVL
$168B
$490K 0.08%
10,000
-10,000
-50% -$490K
LEGOU
198
DELISTED
Legato Merger Corp. Units
LEGOU
$456K 0.07%
+45,000
New +$466K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$441K 0.07%
9,810
-14,890
-60% -$733K
TTWO icon
200
Take-Two Interactive
TTWO
$45.4B
$435K 0.07%
2,460
+1,000
+68% +$189K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, K.J. Harrison & Partners held 402 positions worth $647M, up 5.2% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners's Q1 2021 filing shows 127 new, 52 increased, 104 reduced and 62 closed positions. Its largest new stake was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M. The largest sale was Sun Communities, an estimated $7.38M.

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

  • K.J. Harrison & Partners's largest Q1 2021 buy was Embark Technology, Inc. Common Stock: 71,151 shares worth $14.1M.
  • K.J. Harrison & Partners added most to Suncor Energy in Q1 2021, an estimated $8.53M increase.
  • K.J. Harrison & Partners's biggest Q1 2021 reduction was Sun Communities, cutting an estimated $7.38M.
  • K.J. Harrison & Partners fully exited Becton Dickinson in Q1 2021, selling an estimated $4.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $647M portfolio in Q1 2021.
  • K.J. Harrison & Partners opened 127 new positions and closed 62 in Q1 2021.
  • K.J. Harrison & Partners's portfolio value rose 5.2% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.