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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$3.66M 0.57%
60,250
+50,000
+488% +$2.82M
CLH icon
52
Clean Harbors
CLH
$16.5B
$3.62M 0.56%
18,000
– –
HEI icon
53
HEICO Corp
HEI
$49.8B
$3.54M 0.55%
18,540
+1,940
+12% +$360K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$3.51M 0.54%
+8,000
New +$3.2M
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$3.45M 0.53%
199,379
+30,201
+18% +$484K
GS icon
56
Goldman Sachs
GS
$300B
$3.44M 0.53%
8,230
-3
-0% -$1.16K
BSX icon
57
Boston Scientific
BSX
$69.5B
$3.38M 0.52%
+49,300
New +$3.17M
DASH icon
58
DoorDash
DASH
$85.5B
$3.31M 0.51%
24,000
-3,000
-11% -$353K
PFE icon
59
Pfizer
PFE
$143B
$3.24M 0.5%
116,713
+74,912
+179% +$2.08M
MA icon
60
Mastercard
MA
$502B
$3.07M 0.47%
6,372
+44
+0.7% +$20.1K
WCC
61
WESCO International
WCC
$16.7B
$3M 0.46%
17,520
– –
MUSA icon
62
Murphy USA
MUSA
$11.2B
$2.98M 0.46%
7,100
– –
DHR icon
63
Danaher
DHR
$137B
$2.95M 0.46%
11,820
+2,034
+21% +$496K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$2.95M 0.46%
30,100
+4,287
+17% +$395K
BN icon
65
Brookfield
BN
$104B
$2.89M 0.45%
103,556
-442
-0.4% -$11.9K
POOL icon
66
Pool Corp
POOL
$6.75B
$2.86M 0.44%
7,100
+50
+0.7% +$19.5K
AME icon
67
Ametek
AME
$55.4B
$2.81M 0.43%
15,365
– –
FTAI icon
68
FTAI Aviation
FTAI
$21.1B
$2.76M 0.43%
41,000
+1,000
+3% +$54.9K
NTR icon
69
Nutrien
NTR
$33.2B
$2.72M 0.42%
50,054
+35,583
+246% +$1.85M
CVS icon
70
CVS Health
CVS
$133B
$2.65M 0.41%
33,221
-20,000
-38% -$1.53M
FND icon
71
Floor & Decor
FND
$6.13B
$2.59M 0.4%
+20,000
New +$2.27M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.39%
4,367
-810
-16% -$455K
MRSH
73
Marsh
MRSH
$90.5B
$2.47M 0.38%
+12,000
New +$2.39M
LYV icon
74
Live Nation Entertainment
LYV
$40.6B
$2.46M 0.38%
23,250
+100
+0.4% +$9.45K
GGG icon
75
Graco
GGG
$12.9B
$2.45M 0.38%
26,235
+3,020
+13% +$267K
1 2
3
4 5

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.