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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
226
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.84K ﹤0.01%
35,400
-1,333,000
-97% -$127K
CDROW icon
227
Codere Online Luxembourg Warrants
CDROW
$5.44M
$3.07K ﹤0.01%
10,550
– –
BRLSW icon
228
Borealis Foods Inc Warrant
BRLSW
$2.71K ﹤0.01%
50,000
– –
EVOJW
229
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.67K ﹤0.01%
+35,161
New +$3.04K
TRCA.WS
230
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.05K ﹤0.01%
50,539
– –
BEP icon
231
Brookfield Renewable
BEP
$9.97B
– –
-9,868
Closed -$311K
BNY
232
Bank of New York Mellon
BNY
$106B
– –
-5,400
Closed -$247K
DKNG icon
233
DraftKings
DKNG
$11.6B
– –
-25,015
Closed -$379K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,000
Closed -$314K
EXAS
235
DELISTED
Exact Sciences
EXAS
– –
-7,000
Closed -$227K
FISV
236
Fiserv Inc
FISV
$28.8B
– –
-2,945
Closed -$276K
GH icon
237
Guardant Health
GH
$21.7B
– –
-6,890
Closed -$371K
IKT icon
238
Inhibikase Therapeutics
IKT
$342M
– –
-3,050
Closed -$17K
IMCC
239
IM Cannabis
IMCC
$1.04M
– –
-3,557
Closed -$87K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,130
Closed -$250K
MRVL icon
241
Marvell Technology
MRVL
$168B
– –
-15,000
Closed -$644K
ON icon
242
ON Semiconductor
ON
$31.8B
– –
-8,000
Closed -$499K
RNAZ icon
243
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– -$22K
SNBR
244
DELISTED
Sleep Number
SNBR
– –
-15,000
Closed -$507K
TSLA icon
245
Tesla
TSLA
$1.23T
– –
-1,210
Closed -$321K
TWLO icon
246
Twilio
TWLO
$30B
– –
-3,030
Closed -$209K
UBER icon
247
Uber
UBER
$143B
– –
-16,020
Closed -$478K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,500
Closed -$347K
WDAY icon
249
Workday
WDAY
$39.6B
– –
-4,000
Closed -$609K
WYNN icon
250
Wynn Resorts
WYNN
$10.3B
– –
-4,500
Closed -$284K
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 Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.