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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$107B
$6.31M 1.04%
137,916
-1,345
-1% -$63.7K
CRH icon
27
CRH
CRH
$63.2B
$6.21M 1.02%
82,870
+2,050
+3% +$164K
MCO icon
28
Moody's
MCO
$82.8B
$6.15M 1.01%
14,618
+10,994
+303% +$4.37M
TU icon
29
Telus
TU
$14.9B
$5.72M 0.94%
378,086
+46,773
+14% +$753K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 0.86%
46,280
+1,060
+2% +$112K
BCE icon
31
BCE
BCE
$20.2B
$5.11M 0.84%
157,825
+90,128
+133% +$3M
FTAI icon
32
FTAI Aviation
FTAI
$21.1B
$5.06M 0.83%
49,000
+8,000
+20% +$636K
UBER icon
33
Uber
UBER
$143B
$5.01M 0.83%
69,000
-14,000
-17% -$973K
HEI icon
34
HEICO Corp
HEI
$49.8B
$4.82M 0.79%
21,540
+3,000
+16% +$633K
WSO icon
35
Watsco Inc
WSO
$12.7B
$4.66M 0.77%
10,070
-1,000
-9% -$457K
NOA
36
North American Construction
NOA
$369M
$4.52M 0.74%
234,700
+20,000
+9% +$416K
TD icon
37
Toronto Dominion Bank
TD
$198B
$4.42M 0.73%
80,367
-78,928
-50% -$4.47M
DIS icon
38
Walt Disney
DIS
$167B
$4.14M 0.68%
41,707
-41,220
-50% -$4.44M
SU icon
39
Suncor Energy
SU
$79.4B
$4.09M 0.67%
107,427
-206
-0.2% -$7.96K
CLH icon
40
Clean Harbors
CLH
$16.5B
$4.07M 0.67%
18,000
– –
NFLX icon
41
Netflix
NFLX
$299B
$4M 0.66%
59,250
-1,000
-2% -$62.5K
UNP icon
42
Union Pacific
UNP
$174B
$3.9M 0.64%
17,240
– –
STN icon
43
Stantec
STN
$8.04B
$3.81M 0.63%
45,500
-2,000
-4% -$163K
BSX icon
44
Boston Scientific
BSX
$69.5B
$3.8M 0.62%
49,300
– –
GS icon
45
Goldman Sachs
GS
$300B
$3.72M 0.61%
8,230
– –
PI icon
46
Impinj
PI
$4.62B
$3.72M 0.61%
23,700
+12,000
+103% +$1.78M
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$3.7M 0.61%
204,733
+5,354
+3% +$97.1K
CPRT icon
48
Copart
CPRT
$27B
$3.62M 0.6%
66,760
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 0.59%
17,658
– –
IEX icon
50
IDEX
IEX
$17B
$3.51M 0.58%
17,430
– –
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 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.