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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27B
$3.01M 0.68%
69,760
-3,000
-4% -$133K
DIS icon
52
Walt Disney
DIS
$167B
$2.9M 0.66%
35,821
+4,000
+13% +$342K
UBER icon
53
Uber
UBER
$143B
$2.76M 0.62%
60,000
-11,020
-16% -$503K
TRI icon
54
Thomson Reuters
TRI
$42.8B
$2.72M 0.61%
+21,774
New +$2.87M
HEI icon
55
HEICO Corp
HEI
$49.8B
$2.72M 0.61%
16,780
– –
SUI icon
56
Sun Communities
SUI
$15.2B
$2.69M 0.61%
22,770
+11,030
+94% +$1.4M
INTC icon
57
Intel
INTC
$455B
$2.65M 0.6%
74,520
+25,000
+50% +$871K
MS icon
58
Morgan Stanley
MS
$331B
$2.62M 0.59%
32,066
-6,000
-16% -$521K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$2.6M 0.59%
36,590
+8,020
+28% +$600K
WCC
60
WESCO International
WCC
$16.7B
$2.52M 0.57%
17,520
-1,240
-7% -$200K
DASH icon
61
DoorDash
DASH
$85.5B
$2.5M 0.56%
31,500
-1,000
-3% -$81.4K
CVS icon
62
CVS Health
CVS
$133B
$2.33M 0.53%
33,421
-7,000
-17% -$496K
AME icon
63
Ametek
AME
$55.4B
$2.27M 0.51%
15,385
-1,050
-6% -$164K
MTN icon
64
Vail Resorts
MTN
$5.32B
$2.25M 0.51%
10,150
-4,000
-28% -$949K
NOA
65
North American Construction
NOA
$369M
$2.16M 0.49%
99,000
-51,000
-34% -$1.15M
CAR icon
66
Avis
CAR
$4.86B
$1.98M 0.45%
11,000
+3,000
+38% +$650K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$1.95M 0.44%
256,035
-9,661
-4% -$77.8K
AEM icon
68
Agnico Eagle Mines
AEM
$73.6B
$1.91M 0.43%
41,888
-97
-0.2% -$4.76K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.4%
22,000
– –
KMX icon
70
CarMax
KMX
$8.13B
$1.77M 0.4%
+25,000
New +$2.05M
CHDN icon
71
Churchill Downs
CHDN
$5.88B
$1.74M 0.39%
15,000
-1,000
-6% -$124K
SGI
72
Somnigroup International
SGI
$13.7B
$1.73M 0.39%
40,000
-5,000
-11% -$222K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$1.68M 0.38%
+20,100
New +$1.86M
ENB icon
74
Enbridge
ENB
$119B
$1.67M 0.38%
50,051
-76,883
-61% -$2.73M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.62M 0.36%
50,138
+5,000
+11% +$177K
1 2
3
4 5

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K.J. Harrison & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.