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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
TBIO
251
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-867
Closed -$26K
ALTUW
252
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-15,000
Closed -$1K
POL
253
DELISTED
Polished.com Inc.
POL
– –
-670
Closed -$17K
OTECW
254
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-42,650
Closed -$4K
JAQCW
255
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-44,963
Closed -$5K
NIRWW
256
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-13,560
Closed -$2K
DRTT
257
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-99,800
Closed -$43K
EMBKW
258
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-310,456
Closed -$22K
MIMO.WS
259
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-15,000
Closed -$3K
FOXWW
260
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-10,000
Closed -$1K
AEACW
261
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-125,426
Closed -$5K
TZPSW
262
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-50,577
Closed -$5K
DLCAW
263
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-24,650
Closed -$1K
LJAQW
264
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-17,241
Closed -$1K
ATA.WS
265
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-151,802
Closed -$8K
SIERW
266
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-17,800
Closed -$1K
OEPWW
267
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-37,385
Closed -$3K
CLRMW
268
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-73,064
Closed -$3K
SWETW
269
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-147,966
Closed -$5K
EQHA.WS
270
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-260,675
Closed -$18K
TWNI.WS
271
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-141,480
Closed -$5K
AVAN.WS
272
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-40,365
Closed -$1K
7 8 9 10
11

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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.