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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
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$5.07M 0.99%
15,764
+5,040
+47% +$1.17M
MS icon
27
Morgan Stanley
MS
$331B
$4.92M 0.96%
42,735
-7,000
-14% -$597K
MTN icon
28
Vail Resorts
MTN
$5.32B
$4.89M 0.96%
15,150
+75
+0.5% +$17.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.82M 0.94%
26,531
-274
-1% -$34.7K
UNH icon
30
UnitedHealth
UNH
$376B
$4.61M 0.9%
6,417
+1,993
+45% +$1.06M
SYK icon
31
Stryker
SYK
$125B
$4.04M 0.79%
12,203
+1,000
+9% +$227K
SPGI icon
32
S&P Global
SPGI
$121B
$4M 0.78%
8,825
-22
-0.2% -$7.25K
ENB icon
33
Enbridge
ENB
$119B
$3.98M 0.78%
75,265
+34,935
+87% +$1.37M
ACM icon
34
Aecom
ACM
$9.3B
$3.93M 0.77%
34,175
-6,000
-15% -$472K
DHR icon
35
Danaher
DHR
$137B
$3.9M 0.76%
12,222
-26
-0.2% -$6.03K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$3.89M 0.76%
203,874
+37,938
+23% +$506K
GS icon
37
Goldman Sachs
GS
$300B
$3.86M 0.75%
8,290
-100
-1% -$34.8K
PFE icon
38
Pfizer
PFE
$143B
$3.8M 0.74%
54,701
+18,000
+49% +$863K
WSO icon
39
Watsco Inc
WSO
$12.7B
$3.74M 0.73%
11,080
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$3.72M 0.73%
4,986
– –
STN icon
41
Stantec
STN
$8.04B
$3.7M 0.72%
57,100
-5,000
-8% -$241K
MCD icon
42
McDonald's
MCD
$192B
$3.68M 0.72%
+10,305
New +$2.72M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$3.67M 0.72%
87,471
+4,974
+6% +$174K
TU icon
44
Telus
TU
$14.9B
$3.63M 0.71%
139,002
+54,798
+65% +$1.13M
NOA
45
North American Construction
NOA
$369M
$3.62M 0.71%
200,000
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 0.7%
42,620
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.7%
21,835
+6,985
+47% +$820K
COST icon
48
Costco
COST
$422B
$3.52M 0.69%
5,691
-4
-0.1% -$1.96K
V icon
49
Visa
V
$684B
$3.4M 0.67%
12,087
– –
BMO icon
50
Bank of Montreal
BMO
$126B
$3.35M 0.65%
27,293
+1,187
+5% +$110K
1
2
3 4 5

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OWM
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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 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.