We are live on ! Find out more
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
DXCM icon
251
DexCom
DXCM
$31.5B
– –
-3,000
Closed -$460K
EA icon
252
Electronic Arts
EA
$53B
– –
-1,955
Closed -$324K
ETSY icon
253
Etsy
ETSY
$7.75B
– –
-2,500
Closed -$406K
EVRI
254
DELISTED
Everi Holdings
EVRI
– –
-110,600
Closed -$2.15M
B
255
Barrick Mining
B
$61.5B
– –
-33,475
Closed -$777K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
– –
-1,000
Closed -$359K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-2,325
Closed -$283K
LAD icon
258
Lithia Motors
LAD
$8.47B
– –
-4,000
Closed -$1.11M
LRCX icon
259
Lam Research
LRCX
$367B
– –
-5,000
Closed -$285K
LULU icon
260
lululemon athletica
LULU
$13.5B
– –
-2,905
Closed -$1.26M
MDT icon
261
Medtronic
MDT
$109B
– –
-2,000
Closed -$211K
MRNA icon
262
Moderna
MRNA
$21.8B
– –
-4,000
Closed -$973K
NFGC
263
New Found Gold
NFGC
$522M
– –
-12,865
Closed -$70.1K
NFLX icon
264
Netflix
NFLX
$299B
– –
-25,640
Closed -$1.02M
QCOM icon
265
Qualcomm
QCOM
$155B
– –
-4,037
Closed -$601K
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
– –
-3,300
Closed -$336K
TXRH icon
267
Texas Roadhouse
TXRH
$13.5B
– –
-15,000
Closed -$1.85M
UROY
268
Uranium Royalty Corp
UROY
$1.3B
– –
-22,890
Closed -$73.2K
VNOM icon
269
Viper Energy
VNOM
$8.71B
– –
-8,000
Closed -$344K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$309K
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,706
Closed -$2.75M
ESM.WS
272
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-43,348
Closed -$6.81K
HPX.WS
273
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-336,744
Closed -$151K
TPBAW
274
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-15,000
Closed -$9.35K
DTRTW
275
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-140,219
Closed -$57K
8 9 10
11
12

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.