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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$5.88B
$2.22M 0.4%
16,000
– –
IEX icon
77
IDEX
IEX
$17B
$2.21M 0.4%
10,305
+10
+0.1% +$2.1K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$2.19M 0.4%
28,570
+22,000
+335% +$1.7M
AEM icon
79
Agnico Eagle Mines
AEM
$73.6B
$2.09M 0.38%
41,985
-2,462
-6% -$133K
PFE icon
80
Pfizer
PFE
$143B
$2.08M 0.38%
56,849
+20,148
+55% +$784K
DHR icon
81
Danaher
DHR
$137B
$2.08M 0.38%
9,791
-2,205
-18% -$467K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12B
$2.07M 0.38%
265,696
-6,500
-2% -$54K
TTC icon
83
Toro Company
TTC
$8.75B
$2.03M 0.37%
20,000
– –
TAC icon
84
TransAlta
TAC
$3.95B
$1.87M 0.34%
200,000
-3,200
-2% -$30K
CAR icon
85
Avis
CAR
$4.86B
$1.82M 0.33%
8,000
+1,000
+14% +$183K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.8M 0.33%
6,910
+997
+17% +$199K
SGI
87
Somnigroup International
SGI
$13.7B
$1.8M 0.33%
45,000
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.32%
22,000
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$1.77M 0.32%
8,100
+3,000
+59% +$624K
SPOT icon
90
Spotify
SPOT
$103B
$1.76M 0.32%
11,012
+8,000
+266% +$1.16M
MGM icon
91
MGM Resorts International
MGM
$11.4B
$1.75M 0.32%
40,000
-5,000
-11% -$214K
WFG icon
92
West Fraser Timber
WFG
$5.08B
$1.72M 0.31%
20,071
+71
+0.4% +$5.36K
MTCH icon
93
Match Group
MTCH
$9.19B
$1.71M 0.31%
41,000
+11,000
+37% +$402K
MCK icon
94
McKesson
MCK
$100B
$1.7M 0.31%
4,000
– –
PRKS icon
95
United Parks & Resorts
PRKS
$2.1B
$1.69M 0.31%
30,200
+200
+0.7% +$11.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.3%
8,958
-500
-5% -$89.1K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$1.66M 0.3%
39,500
-44,940
-53% -$1.49M
INTC icon
98
Intel
INTC
$455B
$1.65M 0.3%
49,520
+10,000
+25% +$314K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.6M 0.29%
45,138
-1,880
-4% -$73.1K
INTU icon
100
Intuit
INTU
$86.5B
$1.6M 0.29%
3,500
+2,000
+133% +$876K
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 Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.