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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
CNR
251
Core Natural Resources Inc
CNR
$4.02B
– –
-7,000
Closed -$408K
ABVEW
252
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-674,614
Closed -$59.4K
CVIIW
253
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-12,500
Closed -$1.54K
FREEW
254
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-20,000
Closed -$1.64K
VWEWW
255
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-118,996
Closed -$10.6K
QDROW
256
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-70,166
Closed -$1.54K
PMGMW
257
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-152,079
Closed -$23.6K
CONXW
258
DELISTED
CONX Corp. Warrant
CONXW
– –
-15,000
Closed -$2.71K
CTOS.WS
259
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-19,385
Closed -$5.23K
ALTUW
260
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-15,000
Closed -$765
BMAC.WS
261
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-185,650
Closed -$12.4K
APGB.WS
262
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-25,000
Closed -$2.45K
TRCA.WS
263
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-50,539
Closed -$3.54K
IGICW
264
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-10,939
Closed -$6.02K
EMBKW
265
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-62,098
Closed -$1.18K
BWACW
266
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-92,348
Closed -$10.2K
SNRHW
267
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-207,331
Closed -$8.09K
PNTM.WS
268
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-152,631
Closed -$26.3K
AXAC.WS
269
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-20,000
Closed -$620
MIMO.WS
270
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-15,000
Closed -$735
PGRWW
271
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-161,940
Closed -$6.64K
EVOJW
272
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-33,660
Closed -$5.39K
SJR
273
DELISTED
Shaw Communications Inc.
SJR
– –
-8,494
Closed -$254K
ACRO.WS
274
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-53,211
Closed -$9.05K
7 8 9 10
11

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AFG
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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.