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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.3B
$2.88M 0.58%
34,175
– –
ENB icon
52
Enbridge
ENB
$119B
$2.88M 0.58%
77,685
+2,420
+3% +$94.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.58%
4,986
– –
CLH icon
54
Clean Harbors
CLH
$16.5B
$2.85M 0.58%
20,000
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$99.4B
$2.81M 0.57%
101,820
+57,320
+129% +$1.62M
CPRT icon
56
Copart
CPRT
$27B
$2.74M 0.55%
72,760
+200
+0.3% +$6.8K
V icon
57
Visa
V
$684B
$2.73M 0.55%
12,117
+30
+0.2% +$6.68K
WCC
58
WESCO International
WCC
$16.7B
$2.73M 0.55%
17,660
+2,000
+13% +$300K
GS icon
59
Goldman Sachs
GS
$300B
$2.71M 0.55%
8,290
– –
HEI icon
60
HEICO Corp
HEI
$49.8B
$2.7M 0.55%
15,780
– –
DHR icon
61
Danaher
DHR
$137B
$2.68M 0.54%
11,996
-226
-2% -$51.4K
NOA
62
North American Construction
NOA
$369M
$2.66M 0.54%
160,000
-40,000
-20% -$621K
ROST icon
63
Ross Stores
ROST
$80.5B
$2.65M 0.54%
+25,000
New +$2.81M
SLF icon
64
Sun Life Financial
SLF
$46B
$2.56M 0.52%
54,968
+50,370
+1,095% +$2.42M
COST icon
65
Costco
COST
$422B
$2.54M 0.51%
5,103
-588
-10% -$288K
MS icon
66
Morgan Stanley
MS
$331B
$2.46M 0.5%
29,730
-13,005
-30% -$1.21M
POOL icon
67
Pool Corp
POOL
$6.75B
$2.45M 0.5%
7,155
– –
AME icon
68
Ametek
AME
$55.4B
$2.39M 0.48%
16,435
– –
IEX icon
69
IDEX
IEX
$17B
$2.38M 0.48%
10,295
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.35M 0.47%
+84,440
New +$1.83M
MA icon
71
Mastercard
MA
$502B
$2.3M 0.47%
6,339
– –
DEO icon
72
Diageo
DEO
$49B
$2.27M 0.46%
12,547
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.27M 0.46%
26,515
+20,465
+338% +$1.59M
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12B
$2.26M 0.46%
272,196
+151,450
+125% +$1.17M
FERG icon
75
Ferguson
FERG
$45.4B
$2.24M 0.45%
16,750
– –
1 2
3
4 5

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.