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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
$6.62M 1.04%
162,020
-65,105
-29% -$3.04M
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$6.57M 1.03%
89,241
-117
-0.1% -$9.01K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.91M 0.93%
50,954
+4,674
+10% +$544K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$5.9M 0.92%
26,658
+9,000
+51% +$2.05M
MA icon
30
Mastercard
MA
$502B
$5.41M 0.85%
10,358
+35
+0.3% +$18.1K
TSLA icon
31
Tesla
TSLA
$1.23T
$5.33M 0.84%
14,050
+1,470
+12% +$473K
CVE icon
32
Cenovus Energy
CVE
$55.7B
$5.05M 0.79%
330,045
+68,300
+26% +$1.1M
EFXT
33
Enerflex
EFXT
$2.72B
$4.8M 0.75%
471,919
+236,419
+100% +$1.9M
FTAI icon
34
FTAI Aviation
FTAI
$21.1B
$4.77M 0.75%
33,000
-4,000
-11% -$590K
GS icon
35
Goldman Sachs
GS
$300B
$4.74M 0.74%
8,247
– –
HEI icon
36
HEICO Corp
HEI
$49.8B
$4.63M 0.73%
19,540
+2,000
+11% +$518K
ENB icon
37
Enbridge
ENB
$119B
$4.58M 0.72%
106,823
-27,895
-21% -$1.17M
SPOT icon
38
Spotify
SPOT
$103B
$4.58M 0.72%
10,000
+5,000
+100% +$2.14M
NOA
39
North American Construction
NOA
$369M
$4.48M 0.7%
206,900
-39,800
-16% -$780K
WSO icon
40
Watsco Inc
WSO
$12.7B
$4.48M 0.7%
9,560
-510
-5% -$258K
SCHW
41
Charles Schwab
SCHW
$183B
$4.35M 0.68%
58,943
+16,600
+39% +$1.24M
BN icon
42
Brookfield
BN
$104B
$4.28M 0.67%
111,569
+9,353
+9% +$352K
URI icon
43
United Rentals
URI
$67.2B
$4.21M 0.66%
6,100
+1,200
+24% +$975K
MCD icon
44
McDonald's
MCD
$192B
$4.21M 0.66%
14,377
+10,067
+234% +$3M
KMX icon
45
CarMax
KMX
$8.13B
$4.06M 0.64%
+50,000
New +$3.93M
CLH icon
46
Clean Harbors
CLH
$16.5B
$4.02M 0.63%
17,495
+1,443
+9% +$358K
UNP icon
47
Union Pacific
UNP
$174B
$3.95M 0.62%
17,240
– –
BMO icon
48
Bank of Montreal
BMO
$126B
$3.85M 0.6%
39,738
-353
-0.9% -$33.4K
BA icon
49
Boeing
BA
$171B
$3.61M 0.57%
+21,000
New +$3.3M
HD icon
50
Home Depot
HD
$331B
$3.53M 0.55%
9,100
+3,590
+65% +$1.47M
1
2
3 4 5

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K.J. Harrison & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.