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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$5.39M 1.22%
101,112
-15,000
-13% -$798K
MSCI icon
27
MSCI
MSCI
$41.6B
$5.36M 1.21%
10,445
-200
-2% -$105K
MCD icon
28
McDonald's
MCD
$192B
$5.22M 1.18%
19,800
+2,500
+14% +$713K
UNH icon
29
UnitedHealth
UNH
$376B
$5.12M 1.16%
10,161
-200
-2% -$98.4K
TU icon
30
Telus
TU
$14.9B
$4.52M 1.02%
275,460
+58,000
+27% +$1.02M
BCE icon
31
BCE
BCE
$20.2B
$4.5M 1.01%
117,234
-11,846
-9% -$498K
SU icon
32
Suncor Energy
SU
$79.4B
$4.49M 1.01%
129,875
+10,250
+9% +$329K
SYK icon
33
Stryker
SYK
$125B
$4.43M 1%
16,203
– –
WSO icon
34
Watsco Inc
WSO
$12.7B
$4.19M 0.94%
11,080
– –
IEX icon
35
IDEX
IEX
$17B
$3.83M 0.86%
18,425
+8,120
+79% +$1.76M
WMG icon
36
Warner Music
WMG
$13.5B
$3.74M 0.84%
119,100
+18,600
+19% +$583K
PM icon
37
Philip Morris
PM
$297B
$3.7M 0.84%
40,008
-20,000
-33% -$1.92M
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$3.6M 0.81%
250,393
-13,448
-5% -$202K
STN icon
39
Stantec
STN
$8.04B
$3.55M 0.8%
54,500
-3,100
-5% -$206K
UNP icon
40
Union Pacific
UNP
$174B
$3.51M 0.79%
17,250
-1,000
-5% -$218K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$3.5M 0.79%
13,714
-50
-0.4% -$13.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.79%
42,620
– –
NTR icon
43
Nutrien
NTR
$33.2B
$3.38M 0.76%
54,560
-7,535
-12% -$477K
BN icon
44
Brookfield
BN
$104B
$3.36M 0.76%
160,473
+393
+0.2% +$8.85K
SONY icon
45
Sony
SONY
$137B
$3.3M 0.74%
+200,000
New +$3.49M
SCHW
46
Charles Schwab
SCHW
$183B
$3.16M 0.71%
57,483
-9,600
-14% -$580K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$3.11M 0.7%
54,777
-10,890
-17% -$640K
TSLA icon
48
Tesla
TSLA
$1.23T
$3.11M 0.7%
12,410
+5,500
+80% +$1.41M
PG icon
49
Procter & Gamble
PG
$336B
$3.09M 0.7%
21,175
+5,000
+31% +$764K
CLH icon
50
Clean Harbors
CLH
$16.5B
$3.01M 0.68%
18,000
-2,000
-10% -$337K
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 Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.