We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$3.49M 0.55%
97,040
-4,500
-4% -$173K
MS icon
52
Morgan Stanley
MS
$331B
$3.48M 0.55%
27,900
-1,800
-6% -$222K
CPRT icon
53
Copart
CPRT
$27B
$3.36M 0.53%
59,700
-1,060
-2% -$60.4K
DIS icon
54
Walt Disney
DIS
$167B
$3.3M 0.52%
29,742
-15,965
-35% -$1.68M
SHOP icon
55
Shopify
SHOP
$152B
$3.29M 0.52%
30,630
+19,000
+163% +$1.85M
STN icon
56
Stantec
STN
$8.04B
$3.26M 0.51%
41,500
-1,000
-2% -$82.9K
VSEC icon
57
VSE Corp
VSEC
$5.45B
$3.25M 0.51%
35,000
-3,300
-9% -$348K
AEM icon
58
Agnico Eagle Mines
AEM
$73.6B
$3.22M 0.5%
39,325
+360
+0.9% +$29.7K
LYV icon
59
Live Nation Entertainment
LYV
$40.6B
$3.13M 0.49%
24,250
+1,000
+4% +$126K
BSX icon
60
Boston Scientific
BSX
$69.5B
$3.06M 0.48%
34,250
-35,050
-51% -$3.09M
NFLX icon
61
Netflix
NFLX
$299B
$3.05M 0.48%
34,400
+14,000
+69% +$1.15M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$3.01M 0.47%
50,250
+16,000
+47% +$964K
LULU icon
63
lululemon athletica
LULU
$13.5B
$2.98M 0.47%
+8,000
New +$2.61M
BNS icon
64
Scotiabank
BNS
$107B
$2.94M 0.46%
54,794
+3,175
+6% +$171K
MSCI icon
65
MSCI
MSCI
$41.6B
$2.93M 0.46%
4,909
-7
-0.1% -$4.2K
WCC
66
WESCO International
WCC
$16.7B
$2.74M 0.43%
15,390
-30
-0.2% -$5.67K
CRM icon
67
Salesforce
CRM
$151B
$2.65M 0.41%
8,000
+3,000
+60% +$957K
CLS icon
68
Celestica
CLS
$38.1B
$2.61M 0.41%
28,000
-9,000
-24% -$704K
MUSA icon
69
Murphy USA
MUSA
$11.2B
$2.52M 0.39%
5,100
-1,000
-16% -$511K
TGLS icon
70
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.49M 0.39%
+31,550
New +$2.4M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.43M 0.38%
16,861
+9,990
+145% +$1.55M
PRKS icon
72
United Parks & Resorts
PRKS
$2.1B
$2.3M 0.36%
40,000
+10,000
+33% +$548K
SPGI icon
73
S&P Global
SPGI
$121B
$2.24M 0.35%
4,529
-12
-0.3% -$6.09K
TSM icon
74
TSMC
TSM
$2.1T
$2.22M 0.35%
11,000
+3,000
+38% +$581K
FICO icon
75
Fair Isaac
FICO
$24.3B
$2.2M 0.34%
1,100
– –
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.