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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.1M 0.39%
123,479
+20,789
+20% +$240K
SGI
77
Somnigroup International
SGI
$13.7B
$1.1M 0.39%
45,500
– –
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.38%
9,000
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.37%
10,273
+4,000
+64% +$450K
INTC icon
80
Intel
INTC
$455B
$1.02M 0.36%
39,533
-37
-0.1% -$1.26K
POOL icon
81
Pool Corp
POOL
$6.75B
$955K 0.34%
3,000
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$99.4B
$950K 0.34%
38,500
-14,286
-27% -$370K
AEM icon
83
Agnico Eagle Mines
AEM
$73.6B
$943K 0.33%
19,655
-81,992
-81% -$3.52M
FDS icon
84
Factset
FDS
$9.36B
$900K 0.32%
2,250
-50
-2% -$21.2K
SBUX icon
85
Starbucks
SBUX
$120B
$860K 0.3%
+10,204
New +$867K
LAD icon
86
Lithia Motors
LAD
$8.47B
$858K 0.3%
4,000
– –
URA icon
87
Global X Uranium ETF
URA
$5.42B
$828K 0.29%
41,793
-31,000
-43% -$647K
CAT icon
88
Caterpillar
CAT
$375B
$820K 0.29%
5,000
-1,000
-17% -$183K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$812K 0.29%
7,458
+3,021
+68% +$360K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$802K 0.28%
18,900
-164,575
-90% -$7.71M
TREX icon
91
Trex
TREX
$4.51B
$791K 0.28%
18,000
– –
CZR icon
92
Caesars Entertainment
CZR
$6.06B
$785K 0.28%
24,330
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$717K 0.25%
29,707
-71,150
-71% -$1.8M
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$652K 0.23%
2,000
– –
LULU icon
95
lululemon athletica
LULU
$13.5B
$644K 0.23%
2,305
-3,900
-63% -$1.21M
MRVL icon
96
Marvell Technology
MRVL
$168B
$644K 0.23%
+15,000
New +$743K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$615K 0.22%
3,978
-10,010
-72% -$1.61M
SUI icon
98
Sun Communities
SUI
$15.2B
$611K 0.22%
4,515
+550
+14% +$87K
BCTXW
99
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$610K 0.22%
212,716
+31,440
+17% +$93.9K
WDAY icon
100
Workday
WDAY
$39.6B
$609K 0.22%
+4,000
New +$626K
2 3
4
5 6

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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
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.