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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$3.38M 0.61%
6,947
+6,265
+919% +$2.52M
SLF icon
52
Sun Life Financial
SLF
$46B
$3.35M 0.61%
64,549
+9,581
+17% +$471K
WCC
53
WESCO International
WCC
$16.7B
$3.35M 0.61%
18,760
+1,100
+6% +$160K
CPRT icon
54
Copart
CPRT
$27B
$3.31M 0.6%
72,760
– –
CLH icon
55
Clean Harbors
CLH
$16.5B
$3.28M 0.59%
20,000
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$3.24M 0.59%
7,074
+5,000
+241% +$2.32M
MS icon
57
Morgan Stanley
MS
$331B
$3.24M 0.59%
38,066
+8,336
+28% +$713K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.17M 0.57%
6,096
+1,110
+22% +$599K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.2B
$3.15M 0.57%
86,471
-1,600
-2% -$57K
UBER icon
60
Uber
UBER
$143B
$3.05M 0.55%
71,020
+12,971
+22% +$482K
HEI icon
61
HEICO Corp
HEI
$49.8B
$2.96M 0.54%
16,780
+1,000
+6% +$169K
NOA
62
North American Construction
NOA
$369M
$2.86M 0.52%
150,000
-10,000
-6% -$188K
DIS icon
63
Walt Disney
DIS
$167B
$2.83M 0.51%
31,821
-19,546
-38% -$1.85M
CVS icon
64
CVS Health
CVS
$133B
$2.78M 0.51%
40,421
+14,200
+54% +$1.01M
POOL icon
65
Pool Corp
POOL
$6.75B
$2.68M 0.49%
7,180
+25
+0.3% +$8.55K
AME icon
66
Ametek
AME
$55.4B
$2.65M 0.48%
16,435
– –
FERG icon
67
Ferguson
FERG
$45.4B
$2.63M 0.48%
16,800
+50
+0.3% +$7.12K
KVUE icon
68
Kenvue
KVUE
$36.9B
$2.63M 0.48%
+100,000
New +$2.61M
WMG icon
69
Warner Music
WMG
$13.5B
$2.61M 0.47%
100,500
+50,500
+101% +$1.4M
BAC icon
70
Bank of America
BAC
$435B
$2.57M 0.47%
90,039
-23,201
-20% -$662K
MUSA icon
71
Murphy USA
MUSA
$11.2B
$2.51M 0.46%
+8,100
New +$2.27M
MA icon
72
Mastercard
MA
$502B
$2.48M 0.45%
6,339
– –
DASH icon
73
DoorDash
DASH
$85.5B
$2.47M 0.45%
32,500
-22,525
-41% -$1.49M
PG icon
74
Procter & Gamble
PG
$336B
$2.45M 0.44%
16,175
+5,975
+59% +$901K
EBAY icon
75
eBay
EBAY
$50.6B
$2.23M 0.4%
+50,000
New +$2.22M
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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K.J. Harrison & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.