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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.75B
$1.58M 0.36%
19,000
-1,000
-5% -$96.3K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.2B
$1.55M 0.35%
52,531
-33,940
-39% -$1.12M
DKNG icon
78
DraftKings
DKNG
$11.6B
$1.48M 0.33%
50,152
-730
-1% -$21.6K
WFG icon
79
West Fraser Timber
WFG
$5.08B
$1.46M 0.33%
20,071
– –
LYV icon
80
Live Nation Entertainment
LYV
$40.6B
$1.42M 0.32%
17,150
+3,150
+23% +$274K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$1.42M 0.32%
36,673
+188
+0.5% +$7.76K
FTAI icon
82
FTAI Aviation
FTAI
$21.1B
$1.42M 0.32%
40,000
+30,000
+300% +$1.03M
MGM icon
83
MGM Resorts International
MGM
$11.4B
$1.4M 0.32%
38,000
-2,000
-5% -$88.4K
CCJ icon
84
Cameco
CCJ
$37.6B
$1.38M 0.31%
34,603
+9,906
+40% +$350K
PZZA icon
85
Papa John's
PZZA
$984M
$1.36M 0.31%
+20,000
New +$1.55M
GGG icon
86
Graco
GGG
$12.9B
$1.33M 0.3%
18,265
+15,100
+477% +$1.19M
ATS icon
87
ATS Corp
ATS
$2.64B
$1.31M 0.3%
30,650
+20,150
+192% +$890K
BTU icon
88
Peabody Energy
BTU
$2.6B
$1.3M 0.29%
50,000
– –
PFE icon
89
Pfizer
PFE
$143B
$1.22M 0.28%
36,849
-20,000
-35% -$707K
CZR icon
90
Caesars Entertainment
CZR
$6.06B
$1.16M 0.26%
25,000
– –
TREX icon
91
Trex
TREX
$4.51B
$1.15M 0.26%
18,600
– –
MSOS icon
92
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.12M 0.25%
141,667
+325
+0.2% +$2.05K
XPO icon
93
XPO
XPO
$23.5B
$1.05M 0.24%
14,000
-1,000
-7% -$69K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$992K 0.22%
18,900
– –
PBA icon
95
Pembina Pipeline
PBA
$28.4B
$955K 0.22%
31,600
+20,000
+172% +$616K
TCX icon
96
Tucows
TCX
$172M
$918K 0.21%
45,001
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$916K 0.21%
10,000
– –
HAL icon
98
Halliburton
HAL
$26.9B
$810K 0.18%
+20,000
New +$783K
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$803K 0.18%
+10,000
New +$855K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$787K 0.18%
29,232
– –
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.