We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$31.3B
$454K 0.06%
2,000
– –
RBAC
202
DELISTED
RedBall Acquisition Corp.
RBAC
$447K 0.06%
45,000
+25,000
+125% +$250K
MAXR
203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$445K 0.06%
+15,050
New +$437K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$440K 0.06%
9,000
– –
SLF icon
205
Sun Life Financial
SLF
$46B
$438K 0.06%
7,873
– –
MDT icon
206
Medtronic
MDT
$109B
$425K 0.06%
+4,100
New +$475K
VRN
207
DELISTED
Veren
VRN
$421K 0.06%
79,036
+308
+0.4% +$1.5K
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$419K 0.06%
13,809
– –
UNP icon
209
Union Pacific
UNP
$174B
$418K 0.06%
+1,655
New +$392K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$410K 0.06%
+4,000
New +$398K
CNQ icon
211
Canadian Natural Resources
CNQ
$99.4B
$405K 0.06%
19,603
+7,147
+57% +$145K
EQX icon
212
Equinox Gold
EQX
$7.06B
$399K 0.06%
59,000
+19,300
+49% +$141K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.64B
$388K 0.05%
10,630
+500
+5% +$23K
EEX
214
DELISTED
Emerald Holding
EEX
$383K 0.05%
96,400
– –
NGD
215
DELISTED
New Gold Inc
NGD
$381K 0.05%
255,000
– –
C icon
216
Citigroup
C
$222B
$380K 0.05%
6,277
+850
+16% +$56.5K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$378K 0.05%
2,175
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$375K 0.05%
1,054
-1,731
-62% -$599K
PSA icon
219
Public Storage
PSA
$60.5B
$375K 0.05%
1,000
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$369K 0.05%
4,037
+410
+11% +$35.5K
LVS icon
221
Las Vegas Sands
LVS
$31.7B
$369K 0.05%
9,800
+300
+3% +$11.5K
AEACW
222
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$363K 0.05%
670,617
+259,092
+63% +$167K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$358K 0.05%
44,675
-2,000
-4% -$16.3K
GNRC icon
224
Generac Holdings
GNRC
$11.6B
$352K 0.05%
1,000
– –
TLSI icon
225
TriSalus Life Sciences
TLSI
$279M
$346K 0.05%
35,000
-45,000
-56% -$447K
7 8
9
10 11

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.