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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.27M 0.61%
4,422
-2,993
-40% -$1.5M
DIS icon
52
Walt Disney
DIS
$167B
$2.23M 0.6%
23,647
-899
-4% -$99.8K
SYK icon
53
Stryker
SYK
$125B
$2.23M 0.6%
11,203
-8,000
-42% -$1.88M
NOA
54
North American Construction
NOA
$369M
$2.19M 0.59%
200,000
-9,600
-5% -$124K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
$2.17M 0.59%
56,872
-53,126
-48% -$2.18M
HEI icon
56
HEICO Corp
HEI
$49.8B
$2.09M 0.56%
15,900
– –
MA icon
57
Mastercard
MA
$502B
$2.04M 0.55%
6,444
-2,991
-32% -$1.03M
CPRT icon
58
Copart
CPRT
$27B
$1.97M 0.53%
72,360
– –
DEO icon
59
Diageo
DEO
$49B
$1.96M 0.53%
11,258
-15,483
-58% -$2.95M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.94M 0.52%
10,889
-1,063
-9% -$189K
IEX icon
61
IDEX
IEX
$17B
$1.91M 0.51%
10,480
– –
AME icon
62
Ametek
AME
$55.4B
$1.86M 0.5%
16,925
– –
FERG icon
63
Ferguson
FERG
$45.4B
$1.86M 0.5%
16,800
– –
EVRI
64
DELISTED
Everi Holdings
EVRI
$1.81M 0.49%
110,900
– –
PI icon
65
Impinj
PI
$4.62B
$1.79M 0.48%
30,550
+2,000
+7% +$100K
HGV icon
66
Hilton Grand Vacations
HGV
$3.59B
$1.79M 0.48%
50,000
– –
CLH icon
67
Clean Harbors
CLH
$16.5B
$1.75M 0.47%
20,000
+15,000
+300% +$1.45M
TCX icon
68
Tucows
TCX
$172M
$1.74M 0.47%
38,968
– –
ENB icon
69
Enbridge
ENB
$119B
$1.72M 0.46%
40,719
-86,868
-68% -$3.88M
LULU icon
70
lululemon athletica
LULU
$13.5B
$1.69M 0.46%
6,205
+3,200
+106% +$1.03M
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$1.66M 0.45%
50,706
-300
-0.6% -$11K
BCE icon
72
BCE
BCE
$20.2B
$1.65M 0.44%
33,519
-54,491
-62% -$2.92M
FUN icon
73
Cedar Fair
FUN
$1.77B
$1.54M 0.41%
35,000
– –
CHDN icon
74
Churchill Downs
CHDN
$5.88B
$1.53M 0.41%
16,000
– –
TTC icon
75
Toro Company
TTC
$8.75B
$1.52M 0.41%
20,000
– –
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 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.