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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$13.7B
$2.09M 0.35%
+57,000
New +$1.58M
ADBE icon
77
Adobe
ADBE
$99.5B
$2.08M 0.35%
+3,482
New +$2.01M
CHDN icon
78
Churchill Downs
CHDN
$5.88B
$2.07M 0.35%
15,350
+350
+2% +$41.5K
RBLX icon
79
Roblox
RBLX
$25.4B
$2.06M 0.35%
+45,017
New +$1.66M
SGI
80
Somnigroup International
SGI
$13.7B
$2.04M 0.35%
40,000
– –
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.01M 0.34%
53,148
+3,010
+6% +$106K
GGG icon
82
Graco
GGG
$12.9B
$2.01M 0.34%
23,215
+4,950
+27% +$389K
CAR icon
83
Avis
CAR
$4.86B
$1.95M 0.33%
11,000
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.32%
23,200
+1,200
+5% +$97.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.32%
+9,458
New +$1.69M
SONY icon
86
Sony
SONY
$137B
$1.89M 0.32%
100,000
-100,000
-50% -$1.73M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.86M 0.32%
+20,812
New +$1.55M
FTAI icon
88
FTAI Aviation
FTAI
$21.1B
$1.86M 0.31%
40,000
– –
TTC icon
89
Toro Company
TTC
$8.75B
$1.82M 0.31%
19,000
– –
MMM icon
90
3M
MMM
$90.9B
$1.79M 0.3%
+19,577
New +$1.57M
MTN icon
91
Vail Resorts
MTN
$5.32B
$1.74M 0.3%
8,150
-2,000
-20% -$438K
URI icon
92
United Rentals
URI
$67.2B
$1.72M 0.29%
+3,000
New +$1.42M
NVDA icon
93
NVIDIA
NVDA
$4.86T
$1.71M 0.29%
+34,500
New +$1.6M
MGM icon
94
MGM Resorts International
MGM
$11.4B
$1.7M 0.29%
38,000
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.2B
$1.66M 0.28%
52,652
+121
+0.2% +$3.28K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$1.64M 0.28%
+7,300
New +$1.73M
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$1.62M 0.27%
33,501
-3,172
-9% -$127K
FDS icon
98
Factset
FDS
$9.36B
$1.55M 0.26%
+3,250
New +$1.46M
ATS icon
99
ATS Corp
ATS
$2.64B
$1.55M 0.26%
35,850
+5,200
+17% +$202K
TREX icon
100
Trex
TREX
$4.51B
$1.54M 0.26%
18,600
– –
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 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.