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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
KO icon
201
Coca-Cola
KO
$377B
$502K 0.08%
+9,150
New +$473K
TREX icon
202
Trex
TREX
$4.51B
$502K 0.08%
6,000
– –
B
203
Barrick Mining
B
$61.5B
$500K 0.08%
22,010
-1,500
-6% -$38K
SNBR
204
DELISTED
Sleep Number
SNBR
$491K 0.08%
+6,000
New +$416K
SITE icon
205
SiteOne Landscape Supply
SITE
$4.12B
$476K 0.08%
3,000
– –
TGB
206
Trekor Metals
TGB
$2.48B
$455K 0.07%
+350,000
New +$371K
SGI
207
Somnigroup International
SGI
$13.7B
$432K 0.07%
+16,000
New +$390K
BIG
208
DELISTED
Big Lots, Inc.
BIG
$429K 0.07%
+10,000
New +$486K
GRP.U
209
DELISTED
Granite Real Estate Investment Trust
GRP.U
$416K 0.07%
6,820
-20
-0.3% -$1.18K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$409K 0.07%
+1,500
New +$372K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.06%
9,500
– –
POOL icon
212
Pool Corp
POOL
$6.75B
$372K 0.06%
1,000
– –
BN icon
213
Brookfield
BN
$104B
$357K 0.06%
16,187
+215
+1% +$4.3K
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
$357K 0.06%
+2,000
New +$355K
MCO icon
215
Moody's
MCO
$82.8B
$349K 0.06%
1,203
– –
NOA
216
North American Construction
NOA
$369M
$349K 0.06%
35,800
-137,600
-79% -$1.21M
ALC icon
217
Alcon
ALC
$33.6B
$337K 0.05%
+5,115
New +$320K
HSIC icon
218
Henry Schein
HSIC
$9.77B
$334K 0.05%
+5,000
New +$323K
NATH icon
219
Nathan's Famous
NATH
$402M
$332K 0.05%
+6,010
New +$333K
SII
220
Sprott
SII
$2.66B
$313K 0.05%
10,810
– –
SLF icon
221
Sun Life Financial
SLF
$46B
$312K 0.05%
7,035
-1,005
-13% -$43.5K
ELS icon
222
Equity Lifestyle Properties
ELS
$12.6B
$308K 0.05%
4,855
– –
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$303K 0.05%
1,460
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$99.4B
$302K 0.05%
25,729
+2,042
+9% +$20.5K
MCACR
225
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$297K 0.05%
326,446
+80,313
+33% +$55.9K
7 8
9
10 11

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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.