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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$615M
AUM Growth
+$131M
Cap. Flow
+$65.6M
Cap. Flow %
10.67%
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 Technology 12.99%
3 Consumer Discretionary 12.8%
4 Healthcare 10.78%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$30.2M 4.91%
227,438
+2,000
+0.9% +$241K
MSFT icon
2
Microsoft
MSFT
$3.64T
$17.4M 2.83%
78,253
+14,962
+24% +$3.22M
AMZN icon
3
Amazon
AMZN
$2.65T
$16.7M 2.72%
102,820
+10,300
+11% +$1.64M
RY icon
4
Royal Bank of Canada
RY
$280B
$16.7M 2.72%
203,815
+77,850
+62% +$6.02M
TD icon
5
Toronto Dominion Bank
TD
$198B
$15.9M 2.59%
282,598
+112,543
+66% +$5.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$12.7M 2.06%
144,620
+34,280
+31% +$2.89M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$12.4M 2.01%
+63,100
New +$11M
BNS icon
8
Scotiabank
BNS
$113B
$11.2M 1.82%
207,736
+114,456
+123% +$5.43M
SUI icon
9
Sun Communities
SUI
$14B
$10.9M 1.78%
71,890
-8,500
-11% -$1.23M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.3M 1.51%
40,112
+20,420
+104% +$4.5M
TSM icon
11
TSMC
TSM
$2.17T
$8.14M 1.32%
74,700
– –
BMO icon
12
Bank of Montreal
BMO
$120B
$7.92M 1.29%
104,459
+78,984
+310% +$5.41M
ECL icon
13
Ecolab
ECL
$76.8B
$7.7M 1.25%
35,600
+26,100
+275% +$5.45M
TMO icon
14
Thermo Fisher Scientific
TMO
$240B
$7.25M 1.18%
15,568
-2,700
-15% -$1.27M
MSCI icon
15
MSCI
MSCI
$39.3B
$6.97M 1.13%
15,605
+2
+0% +$785
SYK icon
16
Stryker
SYK
$109B
$6.55M 1.07%
26,735
-2,300
-8% -$521K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$6.03M 0.98%
38,302
+9,041
+31% +$1.33M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$16.4B
$5.98M 0.97%
181,619
+3,513
+2% +$114K
LVS icon
19
Las Vegas Sands
LVS
$26.6B
$5.71M 0.93%
+95,800
New +$5.11M
JPM icon
20
JPMorgan Chase
JPM
$927B
$5.51M 0.9%
43,404
+9,500
+28% +$1.06M
DHR icon
21
Danaher
DHR
$146B
$5.45M 0.89%
27,647
-790
-3% -$158K
TRP icon
22
TC Energy
TRP
$63.8B
$5.42M 0.88%
133,542
+18,845
+16% +$803K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.28M 0.86%
+101,610
New +$4.65M
DDMXU
24
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$5.04M 0.82%
+480,000
New +$5M
SPGI icon
25
S&P Global
SPGI
$120B
$4.98M 0.81%
15,144
+2
+0% +$675
1
2 3 4 5

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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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 $65.6M 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 Technology and Consumer Discretionary.

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.