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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.77B
$2.24M 0.44%
40,000
– –
QSR icon
77
Restaurant Brands International
QSR
$25.7B
$2.19M 0.43%
+25,017
New +$1.54M
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.18M 0.43%
45,128
+400
+0.9% +$13.2K
PRKS icon
79
United Parks & Resorts
PRKS
$2.1B
$2.17M 0.43%
+30,000
New +$1.61M
EVRI
80
DELISTED
Everi Holdings
EVRI
$2.15M 0.42%
110,600
– –
RCI icon
81
Rogers Communications
RCI
$18.3B
$2.13M 0.42%
33,658
+18,994
+130% +$809K
SGI
82
Somnigroup International
SGI
$13.7B
$2.12M 0.41%
45,500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 0.41%
8,958
+5,858
+189% +$1.04M
AEM icon
84
Agnico Eagle Mines
AEM
$73.6B
$2.11M 0.41%
29,947
+10,292
+52% +$486K
TCX icon
85
Tucows
TCX
$172M
$2.07M 0.4%
45,001
– –
MCK icon
86
McKesson
MCK
$100B
$2.03M 0.4%
+4,000
New +$1.49M
HD icon
87
Home Depot
HD
$331B
$1.95M 0.38%
4,560
+131
+3% +$39.9K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.89M 0.37%
+16,800
New +$1.36M
TAC icon
89
TransAlta
TAC
$3.95B
$1.88M 0.37%
+155,200
New +$1.39M
INTU icon
90
Intuit
INTU
$86.5B
$1.87M 0.37%
3,548
+524
+17% +$208K
ATKR icon
91
Atkore
ATKR
$2.46B
$1.85M 0.36%
12,037
-13,000
-52% -$1.36M
TXRH icon
92
Texas Roadhouse
TXRH
$13.5B
$1.85M 0.36%
+15,000
New +$1.44M
DE icon
93
Deere & Co
DE
$160B
$1.8M 0.35%
3,100
-500
-14% -$203K
ZTS icon
94
Zoetis
ZTS
$32.4B
$1.76M 0.34%
+8,860
New +$1.31M
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
$1.74M 0.34%
9,000
– –
PENN icon
96
PENN Entertainment
PENN
$2.75B
$1.7M 0.33%
42,285
+1,000
+2% +$32.4K
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$1.67M 0.33%
44,500
+6,000
+16% +$171K
SUI icon
98
Sun Communities
SUI
$15.2B
$1.65M 0.32%
8,540
+4,025
+89% +$550K
CAT icon
99
Caterpillar
CAT
$375B
$1.62M 0.32%
5,000
– –
WFG icon
100
West Fraser Timber
WFG
$5.08B
$1.56M 0.31%
+16,000
New +$1.22M
2 3
4
5 6

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.