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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$6.16M 1.04%
157,360
-26,150
-14% -$953K
MSCI icon
27
MSCI
MSCI
$41.6B
$5.9M 1%
10,436
-9
-0.1% -$4.65K
SUI icon
28
Sun Communities
SUI
$15.2B
$5.85M 0.99%
43,745
+20,975
+92% +$2.53M
MCD icon
29
McDonald's
MCD
$192B
$5.73M 0.97%
19,310
-490
-2% -$133K
CRH icon
30
CRH
CRH
$63.2B
$5.66M 0.96%
+81,800
New +$4.94M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.6M 0.95%
15,822
-5,993
-27% -$1.95M
HUBS icon
32
HubSpot
HUBS
$12.2B
$5.53M 0.94%
+9,520
New +$4.58M
DIS icon
33
Walt Disney
DIS
$167B
$5.21M 0.88%
57,727
+21,906
+61% +$1.93M
UNH icon
34
UnitedHealth
UNH
$376B
$5.08M 0.86%
9,652
-509
-5% -$271K
UBER icon
35
Uber
UBER
$143B
$4.99M 0.85%
81,000
+21,000
+35% +$1.1M
BCE icon
36
BCE
BCE
$20.2B
$4.93M 0.84%
124,924
+7,690
+7% +$298K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$4.88M 0.83%
15,644
+1,930
+14% +$519K
WSO icon
38
Watsco Inc
WSO
$12.7B
$4.74M 0.8%
11,070
-10
-0.1% -$3.87K
STN icon
39
Stantec
STN
$8.04B
$4.7M 0.8%
58,400
+3,900
+7% +$270K
SYK icon
40
Stryker
SYK
$125B
$4.55M 0.77%
15,193
-1,010
-6% -$283K
TSLA icon
41
Tesla
TSLA
$1.23T
$4.32M 0.73%
17,380
+4,970
+40% +$1.18M
UNP icon
42
Union Pacific
UNP
$174B
$4.23M 0.72%
17,240
-10
-0.1% -$2.2K
CVS icon
43
CVS Health
CVS
$133B
$4.2M 0.71%
53,221
+19,800
+59% +$1.41M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.1M 0.7%
42,620
– –
IEX icon
45
IDEX
IEX
$17B
$3.99M 0.68%
18,400
-25
-0.1% -$5.04K
INTC icon
46
Intel
INTC
$455B
$3.49M 0.59%
69,520
-5,000
-7% -$203K
SCHW
47
Charles Schwab
SCHW
$183B
$3.47M 0.59%
50,443
-7,040
-12% -$407K
SU icon
48
Suncor Energy
SU
$79.4B
$3.45M 0.59%
107,605
-22,270
-17% -$727K
DG icon
49
Dollar General
DG
$28B
$3.44M 0.58%
+25,300
New +$3.07M
ENB icon
50
Enbridge
ENB
$119B
$3.44M 0.58%
95,251
+45,200
+90% +$1.52M
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 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.