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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
226
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-13,078
Closed -$644K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-10,000
Closed -$727K
LVS icon
228
Las Vegas Sands
LVS
$31.7B
– –
-8,100
Closed -$272K
DFTX
229
Definium Therapeutics
DFTX
$5.78B
– –
-1,433
Closed -$14K
NEM icon
230
Newmont
NEM
$98.7B
– –
-13,280
Closed -$793K
NKE icon
231
Nike
NKE
$61.9B
– –
-2,485
Closed -$254K
OIH icon
232
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,000
Closed -$233K
PL icon
233
Planet Labs
PL
$7.3B
– –
-14,776
Closed -$64K
PLNT icon
234
Planet Fitness
PLNT
$4.42B
– –
-10,000
Closed -$681K
POWI icon
235
Power Integrations
POWI
$3.38B
– –
-4,000
Closed -$300K
RTX icon
236
RTX Corp
RTX
$290B
– –
-8,000
Closed -$770K
SEAT icon
237
Vivid Seats
SEAT
$84.6M
– –
-9,168
Closed -$1.37M
SPOT icon
238
Spotify
SPOT
$103B
– –
-7,062
Closed -$663K
TEAM icon
239
Atlassian
TEAM
$25.6B
– –
-3,000
Closed -$563K
TTWO icon
240
Take-Two Interactive
TTWO
$45.4B
– –
-10,384
Closed -$1.27M
ULTA icon
241
Ulta Beauty
ULTA
$22B
– –
-1,000
Closed -$386K
UNP icon
242
Union Pacific
UNP
$174B
– –
-1,355
Closed -$289K
VAC icon
243
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10,005
Closed -$1.16M
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-33,200
Closed -$2.47M
ROCLW
245
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-36,032
Closed -$6K
MACAW
246
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-279,385
Closed -$29K
PUCK
247
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-20,986
Closed -$206K
PRPC.WS
248
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-32,500
Closed -$10K
ARTEW
249
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-18,720
Closed -$2K
CELL
250
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,000
Closed -$50K
7 8 9
10
11

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.