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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
MCD icon
26
McDonald's
MCD
$192B
$5.14M 0.93%
17,300
-1,500
-8% -$436K
V icon
27
Visa
V
$684B
$5.03M 0.91%
21,257
+9,140
+75% +$2.09M
MSCI icon
28
MSCI
MSCI
$41.6B
$4.98M 0.9%
10,645
-500
-4% -$244K
UNH icon
29
UnitedHealth
UNH
$376B
$4.96M 0.9%
10,361
+926
+10% +$453K
SYK icon
30
Stryker
SYK
$125B
$4.93M 0.89%
16,203
+5,000
+45% +$1.44M
ENB icon
31
Enbridge
ENB
$119B
$4.7M 0.85%
126,934
+49,249
+63% +$1.88M
TU icon
32
Telus
TU
$14.9B
$4.22M 0.77%
217,460
-4,800
-2% -$96.7K
WSO icon
33
Watsco Inc
WSO
$12.7B
$4.21M 0.76%
11,080
– –
QSR icon
34
Restaurant Brands International
QSR
$25.7B
$4.19M 0.76%
54,272
+29,255
+117% +$2.11M
GS icon
35
Goldman Sachs
GS
$300B
$3.95M 0.72%
12,305
+4,015
+48% +$1.32M
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$3.93M 0.71%
263,841
+38,634
+17% +$597K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$3.87M 0.7%
65,667
+11,108
+20% +$607K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.86M 0.7%
26,623
-908
-3% -$125K
SCHW
39
Charles Schwab
SCHW
$183B
$3.79M 0.69%
67,083
+35,000
+109% +$1.83M
STN icon
40
Stantec
STN
$8.04B
$3.75M 0.68%
57,600
– –
UNP icon
41
Union Pacific
UNP
$174B
$3.72M 0.67%
18,250
-1,205
-6% -$240K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.67%
42,620
+64
+0.2% +$5.04K
NTR icon
43
Nutrien
NTR
$33.2B
$3.65M 0.66%
62,095
+35,640
+135% +$2.27M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$3.64M 0.66%
13,764
-2,000
-13% -$471K
BN icon
45
Brookfield
BN
$104B
$3.58M 0.65%
160,080
-3,998
-2% -$84.7K
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$3.55M 0.64%
126,684
+24,864
+24% +$710K
MTN icon
47
Vail Resorts
MTN
$5.32B
$3.55M 0.64%
14,150
-2,000
-12% -$487K
SU icon
48
Suncor Energy
SU
$79.4B
$3.5M 0.63%
119,625
+5,257
+5% +$157K
SBUX icon
49
Starbucks
SBUX
$120B
$3.46M 0.63%
35,064
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$3.46M 0.63%
15,801
– –
1
2
3 4 5

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EFG
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AIG
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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.