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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGICW
226
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6.02K ﹤0.01%
10,939
– –
EVOJW
227
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5.39K ﹤0.01%
33,660
-1,501
-4% -$268
CTOS.WS
228
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$5.23K ﹤0.01%
+19,385
New +$9.16K
JAQCW
229
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4K ﹤0.01%
+44,463
New +$3.5K
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
$3.54K ﹤0.01%
50,539
– –
POL.WS
231
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.5K ﹤0.01%
35,400
– –
CONXW
232
DELISTED
CONX Corp. Warrant
CONXW
$2.71K ﹤0.01%
+15,000
New +$2.96K
BRLSW icon
233
Borealis Foods Inc Warrant
BRLSW
$2.5K ﹤0.01%
50,000
– –
APGB.WS
234
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.45K ﹤0.01%
+25,000
New +$3.96K
COCHW icon
235
Envoy Medical Warrant
COCHW
$425K
$2.21K ﹤0.01%
71,467
-25,000
-26% -$1.41K
MOBXW icon
236
Mobix Labs Warrants
MOBXW
$1.94K ﹤0.01%
77,766
– –
CDROW icon
237
Codere Online Luxembourg Warrants
CDROW
$5.44M
$1.72K ﹤0.01%
10,550
– –
FREEW
238
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.64K ﹤0.01%
20,000
– –
QDROW
239
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.54K ﹤0.01%
+70,166
New +$2.11K
CVIIW
240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.54K ﹤0.01%
+12,500
New +$1.06K
EMBKW
241
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.18K ﹤0.01%
+62,098
New +$2.44K
ALTUW
242
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$765 ﹤0.01%
+15,000
New +$821
MIMO.WS
243
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$735 ﹤0.01%
+15,000
New +$1.1K
AXAC.WS
244
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$620 ﹤0.01%
+20,000
New +$1.13K
ALGN icon
245
Align Technology
ALGN
$12.1B
– –
-4,163
Closed -$1.19M
AMGN icon
246
Amgen
AMGN
$208B
– –
-2,000
Closed -$711K
BEAM icon
247
Beam Therapeutics
BEAM
$2.63B
– –
-8,497
Closed -$450K
CHWY icon
248
Chewy
CHWY
$9.25B
– –
-7,000
Closed -$352K
CZR icon
249
Caesars Entertainment
CZR
$6.06B
– –
-24,330
Closed -$1.37M
DNN icon
250
Denison Mines
DNN
$2.54B
– –
-69,748
Closed -$108K
8 9
10
11 12

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MA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.