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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$2.4M 0.37%
+31,000
New +$2.3M
SLF icon
77
Sun Life Financial
SLF
$46B
$2.35M 0.36%
+43,104
New +$2.28M
BCE icon
78
BCE
BCE
$20.2B
$2.3M 0.36%
67,697
-57,227
-46% -$2.18M
SGI
79
Somnigroup International
SGI
$13.7B
$2.22M 0.34%
39,000
-1,000
-3% -$52.1K
FLUT icon
80
Flutter Entertainment
FLUT
$18.1B
$2.21M 0.34%
+11,000
New +$2.35M
URI icon
81
United Rentals
URI
$67.2B
$2.16M 0.33%
3,000
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.1M 0.32%
54,163
+1,015
+2% +$35.1K
CIGI icon
83
Colliers International
CIGI
$5.04B
$2.09M 0.32%
+17,110
New +$2.03M
PYPL icon
84
PayPal
PYPL
$48.9B
$2.01M 0.31%
+30,018
New +$1.84M
HD icon
85
Home Depot
HD
$331B
$2M 0.31%
5,210
+3,488
+203% +$1.27M
NTRA icon
86
Natera
NTRA
$38.3B
$1.98M 0.31%
21,700
– –
CHDN icon
87
Churchill Downs
CHDN
$5.88B
$1.91M 0.29%
15,400
+50
+0.3% +$6.04K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$1.9M 0.29%
7,600
+300
+4% +$72.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.29%
23,200
– –
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$1.88M 0.29%
37,118
+3,617
+11% +$171K
RL icon
91
Ralph Lauren
RL
$22.6B
$1.88M 0.29%
+10,000
New +$1.65M
TREX icon
92
Trex
TREX
$4.51B
$1.86M 0.29%
18,600
– –
SITE icon
93
SiteOne Landscape Supply
SITE
$4.12B
$1.83M 0.28%
10,465
+5,000
+91% +$825K
MGM icon
94
MGM Resorts International
MGM
$11.4B
$1.79M 0.28%
38,000
– –
INTC icon
95
Intel
INTC
$455B
$1.75M 0.27%
39,520
-30,000
-43% -$1.34M
LEN icon
96
Lennar Class A
LEN
$19.8B
$1.72M 0.27%
+10,330
New +$1.55M
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.88B
$1.71M 0.26%
20,200
+10,000
+98% +$795K
FERG icon
98
Ferguson
FERG
$45.4B
$1.7M 0.26%
7,800
– –
EFXT
99
Enerflex
EFXT
$2.72B
$1.67M 0.26%
287,700
+80,000
+39% +$428K
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$1.65M 0.26%
52,887
+235
+0.4% +$7.13K
2 3
4
5 6

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.