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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$256K 26.83%
5,000
-400
-7% -$20K
AAPL icon
2
Apple
AAPL
$4.54T
$32.4K 3.39%
236,361
+9,845
+4% +$1.28M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.8K 2.18%
76,785
-1,150
-1% -$292K
RY icon
4
Royal Bank of Canada
RY
$291B
$20.1K 2.1%
197,714
-25,403
-11% -$2.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$19.1K 2%
152,300
+1,380
+0.9% +$164K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.7K 1.75%
97,080
-4,660
-5% -$774K
EMBK
7
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16.7K 1.75%
83,680
+12,529
+18% +$2.49M
TD icon
8
Toronto Dominion Bank
TD
$198B
$16.4K 1.72%
234,329
-38,956
-14% -$2.73M
BNS icon
9
Scotiabank
BNS
$107B
$12.6K 1.32%
193,671
-31,383
-14% -$2.03M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$11.3K 1.19%
49,400
-8,340
-14% -$1.88M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$11K 1.15%
255,650
-45,900
-15% -$1.99M
LEV
12
DELISTED
The Lion Electric Company
LEV
$10K 1.05%
+512,500
New +$9.6M
SU icon
13
Suncor Energy
SU
$79.4B
$9.73K 1.02%
405,728
-142,785
-26% -$3.28M
BMO icon
14
Bank of Montreal
BMO
$126B
$9.61K 1.01%
93,688
-17,073
-15% -$1.69M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.94K 0.94%
32,132
-980
-3% -$274K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.62K 0.8%
48,965
-5,849
-11% -$919K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$7.55K 0.79%
109,615
+12,465
+13% +$764K
NTR icon
18
Nutrien
NTR
$33.2B
$7.49K 0.78%
123,535
+23,085
+23% +$1.37M
TRP icon
19
TC Energy
TRP
$70.2B
$7.47K 0.78%
150,864
-5,898
-4% -$295K
MSCI icon
20
MSCI
MSCI
$41.6B
$7.37K 0.77%
13,807
-498
-3% -$237K
ECL icon
21
Ecolab
ECL
$78.1B
$7.21K 0.76%
35,000
– –
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$6.79K 0.71%
119,198
-30,860
-21% -$1.69M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.71K 0.7%
102,310
-5,300
-5% -$362K
SYK icon
24
Stryker
SYK
$125B
$6.71K 0.7%
25,810
+75
+0.3% +$19.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.6K 0.69%
53,980
+400
+0.7% +$46.7K
1
2 3 4 5

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AFG
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K.J. Harrison & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.