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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$7.21M 1.12%
25,837
+222
+0.9% +$61.3K
BNS icon
27
Scotiabank
BNS
$107B
$7.2M 1.11%
139,261
-28,452
-17% -$1.36M
CRH icon
28
CRH
CRH
$63.2B
$6.97M 1.08%
80,820
-980
-1% -$74.9K
SPGI icon
29
S&P Global
SPGI
$121B
$6.66M 1.03%
15,653
-940
-6% -$407K
SYK icon
30
Stryker
SYK
$125B
$6.53M 1.01%
18,247
+3,054
+20% +$1.03M
UBER icon
31
Uber
UBER
$143B
$6.39M 0.99%
83,000
+2,000
+2% +$144K
QSR icon
32
Restaurant Brands International
QSR
$25.7B
$6.28M 0.97%
79,083
-3,164
-4% -$247K
SUI icon
33
Sun Communities
SUI
$15.2B
$6.15M 0.95%
47,795
+4,050
+9% +$526K
MSCI icon
34
MSCI
MSCI
$41.6B
$5.84M 0.9%
10,416
-20
-0.2% -$11.2K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$5.43M 0.84%
15,644
– –
TU icon
36
Telus
TU
$14.9B
$5.3M 0.82%
331,313
-39,580
-11% -$692K
WSO icon
37
Watsco Inc
WSO
$12.7B
$4.78M 0.74%
11,070
– –
NOA
38
North American Construction
NOA
$369M
$4.77M 0.74%
214,700
+88,200
+70% +$2.05M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 0.73%
45,220
+2,600
+6% +$263K
MS icon
40
Morgan Stanley
MS
$331B
$4.5M 0.7%
47,800
+12,803
+37% +$1.13M
IEX icon
41
IDEX
IEX
$17B
$4.25M 0.66%
17,430
-970
-5% -$219K
UNP icon
42
Union Pacific
UNP
$174B
$4.24M 0.66%
17,240
– –
DKNG icon
43
DraftKings
DKNG
$11.6B
$4.2M 0.65%
+92,545
New +$3.77M
ENB icon
44
Enbridge
ENB
$119B
$4.19M 0.65%
115,916
+20,665
+22% +$733K
SCHW
45
Charles Schwab
SCHW
$183B
$4.08M 0.63%
56,443
+6,000
+12% +$395K
SU icon
46
Suncor Energy
SU
$79.4B
$3.97M 0.61%
107,633
+28
+0% +$942
STN icon
47
Stantec
STN
$8.04B
$3.94M 0.61%
47,500
-10,900
-19% -$896K
AEM icon
48
Agnico Eagle Mines
AEM
$73.6B
$3.91M 0.61%
65,621
+14,313
+28% +$733K
CPRT icon
49
Copart
CPRT
$27B
$3.87M 0.6%
66,760
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$3.71M 0.57%
17,658
+8,200
+87% +$1.64M
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 Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.