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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.57%
54,777
– –
NKE icon
52
Nike
NKE
$61.9B
$3.35M 0.57%
+30,832
New +$3.31M
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.32M 0.56%
+5,704
New +$3.33M
CPRT icon
54
Copart
CPRT
$27B
$3.27M 0.55%
66,760
-3,000
-4% -$142K
MS icon
55
Morgan Stanley
MS
$331B
$3.26M 0.55%
34,997
+2,931
+9% +$234K
WMG icon
56
Warner Music
WMG
$13.5B
$3.26M 0.55%
91,100
-28,000
-24% -$924K
GS icon
57
Goldman Sachs
GS
$300B
$3.18M 0.54%
+8,233
New +$2.75M
CLH icon
58
Clean Harbors
CLH
$16.5B
$3.14M 0.53%
18,000
– –
WCC
59
WESCO International
WCC
$16.7B
$3.05M 0.52%
17,520
– –
HEI icon
60
HEICO Corp
HEI
$49.8B
$2.97M 0.5%
16,600
-180
-1% -$30.5K
AEM icon
61
Agnico Eagle Mines
AEM
$73.6B
$2.82M 0.48%
51,308
+9,420
+22% +$471K
POOL icon
62
Pool Corp
POOL
$6.75B
$2.81M 0.48%
+7,050
New +$2.47M
BN icon
63
Brookfield
BN
$104B
$2.79M 0.47%
103,998
-56,475
-35% -$1.28M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.47%
+5,177
New +$2.51M
MA icon
65
Mastercard
MA
$502B
$2.7M 0.46%
+6,328
New +$2.54M
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$2.7M 0.46%
169,178
-81,215
-32% -$1.25M
DASH icon
67
DoorDash
DASH
$85.5B
$2.67M 0.45%
27,000
-4,500
-14% -$399K
NOA
68
North American Construction
NOA
$369M
$2.64M 0.45%
126,500
+27,500
+28% +$567K
AME icon
69
Ametek
AME
$55.4B
$2.53M 0.43%
15,365
-20
-0.1% -$3.05K
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$2.53M 0.43%
25,813
+5,713
+28% +$503K
MUSA icon
71
Murphy USA
MUSA
$11.2B
$2.53M 0.43%
+7,100
New +$2.57M
DHR icon
72
Danaher
DHR
$137B
$2.26M 0.38%
+9,786
New +$2.08M
CMCSA icon
73
Comcast
CMCSA
$85B
$2.25M 0.38%
+51,425
New +$2.2M
LYV icon
74
Live Nation Entertainment
LYV
$40.6B
$2.17M 0.37%
23,150
+6,000
+35% +$516K
FDX icon
75
FedEx
FDX
$72.7B
$2.16M 0.37%
+8,520
New +$2.16M
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
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EFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.