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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.3B
– –
-3,100
Closed -$328K
TDG icon
227
TransDigm Group
TDG
$70.2B
– –
-2,500
Closed -$3.47M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,470
Closed -$504K
TTD icon
229
Trade Desk
TTD
$8.48B
– –
-2,000
Closed -$236K
TXN icon
230
Texas Instruments
TXN
$252B
– –
-2,000
Closed -$392K
UBER icon
231
Uber
UBER
$143B
– –
-22,000
Closed -$1.77M
ULTA icon
232
Ulta Beauty
ULTA
$22B
– –
-1,450
Closed -$535K
VRT icon
233
Vertiv
VRT
$93B
– –
-3,000
Closed -$336K
VSXY
234
Victoria's Secret
VSXY
$7.05B
– –
-50,000
Closed -$1.43M
VST icon
235
Vistra
VST
$50B
– –
-2,000
Closed -$261K
WING icon
236
Wingstop
WING
$3.53B
– –
-2,000
Closed -$737K
WTTR icon
237
Select Water Solutions
WTTR
$2.3B
– –
-40,000
Closed -$442K
ZM icon
238
Zoom
ZM
$28.2B
– –
-10,000
Closed -$722K
GEV icon
239
GE Vernova
GEV
$264B
– –
-2,001
Closed -$553K
6 7 8 9
10

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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 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.