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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$41.5M 5.87%
233,425
-4,936
-2% -$780K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.3M 3.44%
72,205
-5,600
-7% -$1.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 2.79%
136,120
-22,980
-14% -$3.32M
RY icon
4
Royal Bank of Canada
RY
$291B
$18.1M 2.56%
170,682
-12,119
-7% -$1.26M
TD icon
5
Toronto Dominion Bank
TD
$198B
$17.8M 2.51%
232,005
-8,973
-4% -$654K
AMZN icon
6
Amazon
AMZN
$2.92T
$17.6M 2.49%
105,500
+8,420
+9% +$1.44M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 1.98%
29,485
-1,280
-4% -$588K
BNS icon
8
Scotiabank
BNS
$107B
$13.4M 1.89%
189,200
-3,759
-2% -$248K
BMO icon
9
Bank of Montreal
BMO
$126B
$9.95M 1.41%
92,478
-1,949
-2% -$210K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9.85M 1.39%
219,650
-3,500
-2% -$153K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.51M 1.34%
31,757
-375
-1% -$107K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$9.49M 1.34%
219,130
+108,315
+98% +$5.63M
MSCI icon
13
MSCI
MSCI
$41.6B
$8.51M 1.2%
13,859
+52
+0.4% +$32.6K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.5M 1.2%
53,605
+2,623
+5% +$431K
SU icon
15
Suncor Energy
SU
$79.4B
$8.22M 1.16%
328,727
-16,651
-5% -$406K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.83M 1.11%
54,000
+20
+0% +$2.88K
COST icon
17
Costco
COST
$422B
$7.13M 1.01%
12,549
+50
+0.4% +$25.6K
NTR icon
18
Nutrien
NTR
$33.2B
$7.03M 0.99%
93,632
-9,768
-9% -$684K
SYK icon
19
Stryker
SYK
$125B
$7.02M 0.99%
26,203
+393
+2% +$103K
TRP icon
20
TC Energy
TRP
$70.2B
$6.95M 0.98%
149,539
-1,532
-1% -$75.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$6.9M 0.98%
10,324
-1,452
-12% -$907K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$6.78M 0.96%
116,322
-2,976
-2% -$173K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$6.57M 0.93%
19,512
+2,873
+17% +$954K
SPGI icon
24
S&P Global
SPGI
$121B
$6.52M 0.92%
13,794
+54
+0.4% +$24.7K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.39M 0.9%
90,000
-10,000
-10% -$715K
1
2 3 4 5

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OWM
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EFG
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AIG
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AFG
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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.