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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$29.3B
– –
-18,500
Closed -$296K
DKS icon
227
Dick's Sporting Goods
DKS
$17.5B
– –
-10,000
Closed -$1.42M
DLTR icon
228
Dollar Tree
DLTR
$24.4B
– –
-22,000
Closed -$3.16M
EOSE icon
229
Eos Energy Enterprises
EOSE
$1.22B
– –
-22,902
Closed -$58.9K
EU
230
enCore Energy
EU
$212M
– –
-22,800
Closed -$49.5K
FUN icon
231
Cedar Fair
FUN
$1.77B
– –
-35,630
Closed -$1.63M
GB.WS
232
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-44,338
Closed -$14.6K
ILMN icon
233
Illumina
ILMN
$31B
– –
-2,056
Closed -$465K
DFSC
234
DEFSEC Technologies
DFSC
$3.71M
– –
-161
Closed -$89.7K
LVROW
235
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-221,409
Closed -$140K
MOBXW icon
236
Mobix Labs Warrants
MOBXW
– –
-77,766
Closed -$1.94K
MU icon
237
Micron Technology
MU
$930B
– –
-11,000
Closed -$603K
NET icon
238
Cloudflare
NET
$99B
– –
-4,000
Closed -$247K
PENN icon
239
PENN Entertainment
PENN
$2.75B
– –
-42,295
Closed -$1.25M
PTON icon
240
Peloton Interactive
PTON
$2.77B
– –
-87,500
Closed -$992K
RBLX icon
241
Roblox
RBLX
$25.4B
– –
-15,000
Closed -$675K
ROST icon
242
Ross Stores
ROST
$80.5B
– –
-25,000
Closed -$2.65M
SE icon
243
Sea Limited
SE
$65.4B
– –
-6,008
Closed -$520K
SHOP icon
244
Shopify
SHOP
$152B
– –
-23,430
Closed -$1.12M
SITM icon
245
SiTime
SITM
$16B
– –
-2,000
Closed -$284K
TRI icon
246
Thomson Reuters
TRI
$42.8B
– –
-24,826
Closed -$3.4M
WEN icon
247
Wendy's
WEN
$1.4B
– –
-63,151
Closed -$1.38M
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,180
Closed -$215K
ZTS icon
249
Zoetis
ZTS
$32.4B
– –
-4,860
Closed -$809K
BRLSW icon
250
Borealis Foods Inc Warrant
BRLSW
– –
-50,000
Closed -$2.5K
7 8 9
10
11

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
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SAM
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K.J. Harrison & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.