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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$3.42M 0.56%
8,000
– –
MUSA icon
52
Murphy USA
MUSA
$11.2B
$3.33M 0.55%
7,100
– –
DKNG icon
53
DraftKings
DKNG
$11.6B
$3.27M 0.54%
85,795
-6,750
-7% -$280K
WCC
54
WESCO International
WCC
$16.7B
$3.25M 0.54%
20,520
+3,000
+17% +$511K
URI icon
55
United Rentals
URI
$67.2B
$3.23M 0.53%
5,000
+2,000
+67% +$1.33M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.18M 0.52%
34,600
+28,470
+464% +$2.59M
DHR icon
57
Danaher
DHR
$137B
$3.07M 0.51%
12,295
+475
+4% +$120K
PFE icon
58
Pfizer
PFE
$143B
$2.97M 0.49%
106,263
-10,450
-9% -$288K
TDG icon
59
TransDigm Group
TDG
$70.2B
$2.94M 0.48%
2,300
+1,800
+360% +$2.31M
MS icon
60
Morgan Stanley
MS
$331B
$2.86M 0.47%
29,450
-18,350
-38% -$1.75M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$2.86M 0.47%
9,585
-6,059
-39% -$1.87M
BN icon
62
Brookfield
BN
$104B
$2.84M 0.47%
102,554
-1,002
-1% -$27.9K
MA icon
63
Mastercard
MA
$502B
$2.8M 0.46%
6,345
-27
-0.4% -$12.3K
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$2.66M 0.44%
40,621
-25,000
-38% -$1.63M
CVE icon
65
Cenovus Energy
CVE
$55.7B
$2.57M 0.42%
131,000
+65,000
+98% +$1.31M
AME icon
66
Ametek
AME
$55.4B
$2.56M 0.42%
15,365
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.4%
4,413
+46
+1% +$26.4K
MSCI icon
68
MSCI
MSCI
$41.6B
$2.37M 0.39%
4,916
-5,500
-53% -$2.73M
SCHW
69
Charles Schwab
SCHW
$183B
$2.35M 0.39%
31,943
-24,500
-43% -$1.81M
EXP icon
70
Eagle Materials
EXP
$6.29B
$2.23M 0.37%
+10,250
New +$2.51M
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$2.18M 0.36%
23,250
– –
CHDN icon
72
Churchill Downs
CHDN
$5.88B
$2.15M 0.35%
15,400
– –
VSEC icon
73
VSE Corp
VSEC
$5.45B
$2.15M 0.35%
+24,300
New +$1.95M
DHI icon
74
D.R. Horton
DHI
$40B
$2.11M 0.35%
15,000
+5,000
+50% +$735K
MRSH
75
Marsh
MRSH
$90.5B
$2.11M 0.35%
10,000
-2,000
-17% -$411K
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 Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.