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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
ILLM
251
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-30,000
Closed -$70K
PNTM.WS
252
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-70,622
Closed -$9K
NGC.WS
253
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,380
Closed -$8K
ASAXW
254
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-24,223
Closed -$2K
ARGUW
255
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-24,966
Closed -$5K
DHBCW
256
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-244,463
Closed -$29K
CRHC.WS
257
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-11,490
Closed -$5K
MIT.WS
258
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,265
Closed -$12K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
– –
-28,589
Closed -$1.07M
TMAC.WS
260
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-11,120
Closed -$1K
ASAQ.WS
261
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-19,637
Closed -$2K
RCHGW
262
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-623,962
Closed -$44K
ETACW
263
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-26,118
Closed -$3K
WARR.WS
264
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-770,379
Closed -$39K
CRXTW
265
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-13,000
Closed -$1K
EMBK
266
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-16,973
Closed -$172K
EQD.WS
267
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-62,270
Closed -$6K
PUCKU
268
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-12,000
Closed -$119K
7 8 9 10
11

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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.