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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
+12.65%
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
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
201
AvePoint
AVPT
$2.76B
$214K 0.04%
+20,143
New +$210K
RMO
202
DELISTED
Romeo Power, Inc.
RMO
$214K 0.04%
+20,000
New +$207K
ONEW icon
203
OneWater Marine
ONEW
$204M
$205K 0.04%
+10,000
New +$253K
KDP icon
204
Keurig Dr Pepper
KDP
$42.3B
$200K 0.04%
7,250
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$99.4B
$186K 0.04%
23,687
-817
-3% -$7.36K
LOTZ
206
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$164K 0.03%
+16,040
New +$165K
ADAP
207
DELISTED
Adaptimmune Therapeutics
ADAP
$160K 0.03%
20,000
– –
MCACR
208
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$160K 0.03%
+246,133
New +$123K
CELU icon
209
Celularity
CELU
$18.4M
$158K 0.03%
+1,500
New +$155K
VRN
210
DELISTED
Veren
VRN
$150K 0.03%
124,228
-54,968
-31% -$89.2K
ID
211
DELISTED
PARTS iD, Inc.
ID
$145K 0.03%
+14,000
New +$147K
ACB
212
Aurora Cannabis
ACB
$173M
$136K 0.03%
+2,928
New +$278K
NDRA icon
213
ENDRA Life Sciences
NDRA
$5.97M
$126K 0.03%
+5
New +$154K
FPAY
214
DELISTED
FlexShopper
FPAY
$120K 0.02%
67,867
-7,215
-10% -$12.3K
BTRS
215
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$105K 0.02%
+10,000
New +$103K
ADN
216
DELISTED
Advent Technologies
ADN
$104K 0.02%
+333
New +$103K
RPLA
217
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$102K 0.02%
+10,000
New +$102K
MAPS
218
DELISTED
WM TECHNOLOGY INC A
MAPS
$101K 0.02%
+10,000
New +$101K
CCIV.U
219
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$100K 0.02%
+10,000
New +$100K
ORGN
220
DELISTED
Origin Materials
ORGN
$99K 0.02%
+333
New +$99.4K
SLV icon
221
CALL
iShares Silver Trust
SLV
$28B
$83K 0.02%
+50,000
New +$1.14M
QMCO icon
222
Quantum Corp
QMCO
$419M
$69K 0.01%
750
– –
PUMP icon
223
ProPetro Holding
PUMP
$1.36B
$57K 0.01%
+14,000
New +$76.1K
AQB icon
224
AquaBounty Technologies
AQB
$4.66M
$45K 0.01%
+500
New +$35.2K
NEX
225
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K 0.01%
18,000
– –
7 8
9
10 11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.