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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.8B
$3.28M 0.64%
15,780
– –
TRI icon
52
Thomson Reuters
TRI
$42.8B
$3.27M 0.64%
+20,080
New +$2.31M
IEX icon
53
IDEX
IEX
$17B
$3.18M 0.62%
10,295
+65
+0.6% +$14.5K
CVS icon
54
CVS Health
CVS
$133B
$3.18M 0.62%
25,221
-8,014
-24% -$773K
BN icon
55
Brookfield
BN
$104B
$3.17M 0.62%
111,578
-27,262
-20% -$611K
AME icon
56
Ametek
AME
$55.4B
$3.11M 0.61%
16,435
+100
+0.6% +$13.3K
CLH icon
57
Clean Harbors
CLH
$16.5B
$3.09M 0.6%
20,000
– –
TTC icon
58
Toro Company
TTC
$8.75B
$3.07M 0.6%
20,000
– –
DEO icon
59
Diageo
DEO
$49B
$3.03M 0.59%
12,547
+1,300
+12% +$228K
CPRT icon
60
Copart
CPRT
$27B
$2.99M 0.59%
72,560
+200
+0.3% +$5.99K
MA icon
61
Mastercard
MA
$502B
$2.99M 0.58%
6,339
– –
POOL icon
62
Pool Corp
POOL
$6.75B
$2.93M 0.57%
7,155
+4,155
+139% +$1.32M
FERG icon
63
Ferguson
FERG
$45.4B
$2.88M 0.56%
16,750
+50
+0.3% +$5.82K
BNS icon
64
Scotiabank
BNS
$107B
$2.75M 0.54%
41,521
-537
-1% -$26.5K
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$2.75M 0.54%
50,706
– –
NTR icon
66
Nutrien
NTR
$33.2B
$2.66M 0.52%
26,955
+1,918
+8% +$152K
WCC
67
WESCO International
WCC
$16.7B
$2.66M 0.52%
15,660
+100
+0.6% +$12.6K
BCTX
68
Briacell Therapeutics
BCTX
$29.9M
$2.52M 0.49%
2,851
-348
-11% -$295K
FCX icon
69
Freeport-McMoran
FCX
$90B
$2.49M 0.49%
48,420
+30,000
+163% +$1.05M
SCHW
70
Charles Schwab
SCHW
$183B
$2.49M 0.49%
22,083
– –
BAC icon
71
Bank of America
BAC
$435B
$2.45M 0.48%
54,540
+15,966
+41% +$550K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 0.47%
+22,000
New +$1.78M
WMG icon
73
Warner Music
WMG
$13.5B
$2.37M 0.46%
+50,000
New +$1.46M
CHDN icon
74
Churchill Downs
CHDN
$5.88B
$2.29M 0.45%
16,000
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$2.28M 0.45%
41,655
+2,041
+5% +$90K
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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SAM
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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.