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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
TWST icon
201
Twist Bioscience
TWST
$5.7B
$427K 0.07%
3,450
-2,000
-37% -$304K
BABA icon
202
Alibaba
BABA
$293B
$426K 0.07%
1,880
-2,450
-57% -$602K
GRP.U
203
DELISTED
Granite Real Estate Investment Trust
GRP.U
$414K 0.06%
6,820
– –
SII
204
Sprott
SII
$2.66B
$410K 0.06%
10,810
– –
EA icon
205
Electronic Arts
EA
$53B
$408K 0.06%
3,015
-715
-19% -$99.1K
RTX icon
206
RTX Corp
RTX
$290B
$401K 0.06%
5,189
-13,202
-72% -$964K
SWK icon
207
Stanley Black & Decker
SWK
$14.3B
$399K 0.06%
2,000
– –
QCOM icon
208
Qualcomm
QCOM
$155B
$398K 0.06%
3,000
-5,000
-63% -$721K
EXAS
209
DELISTED
Exact Sciences
EXAS
$395K 0.06%
3,000
-4,000
-57% -$548K
NGD
210
DELISTED
New Gold Inc
NGD
$393K 0.06%
255,000
– –
INTU icon
211
Intuit
INTU
$86.5B
$383K 0.06%
+1,000
New +$385K
KO icon
212
Coca-Cola
KO
$377B
$374K 0.06%
7,100
-2,050
-22% -$103K
SJR
213
DELISTED
Shaw Communications Inc.
SJR
$362K 0.06%
13,939
+1,620
+13% +$32K
AMT icon
214
American Tower
AMT
$80.8B
$359K 0.06%
1,500
-11,200
-88% -$2.49M
SLF icon
215
Sun Life Financial
SLF
$46B
$355K 0.05%
7,035
– –
ETAC
216
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$341K 0.05%
+35,000
New +$358K
GEN icon
217
Gen Digital
GEN
$16.4B
$340K 0.05%
+16,000
New +$335K
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$337K 0.05%
10,000
-24,320
-71% -$901K
PLBY icon
219
Playboy Inc
PLBY
$128M
$329K 0.05%
16,794
-61,466
-79% -$833K
GNRC icon
220
Generac Holdings
GNRC
$11.6B
$327K 0.05%
1,000
– –
QNGY
221
DELISTED
Quanergy Systems, Inc.
QNGY
$318K 0.05%
+1,590
New +$341K
NTRS icon
222
Northern Trust
NTRS
$33.3B
$315K 0.05%
3,000
-5,000
-63% -$491K
CNQ icon
223
Canadian Natural Resources
CNQ
$99.4B
$312K 0.05%
20,624
-5,105
-20% -$69K
DRTT
224
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$307K 0.05%
+100,000
New +$261K
SDGR icon
225
Schrodinger
SDGR
$1.13B
$305K 0.05%
4,000
-8,000
-67% -$719K
7 8
9
10 11

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
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.