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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.9B
$2.08M 0.34%
26,235
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$2.04M 0.34%
3,667
+1,070
+41% +$518K
SPGI icon
78
S&P Global
SPGI
$121B
$2.03M 0.33%
4,541
-11,112
-71% -$4.77M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$1.97M 0.32%
7,600
– –
CVS icon
80
CVS Health
CVS
$133B
$1.96M 0.32%
33,221
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.95M 0.32%
21,000
+5,200
+33% +$466K
FICO icon
82
Fair Isaac
FICO
$24.3B
$1.94M 0.32%
1,300
+300
+30% +$388K
CVNA icon
83
Carvana
CVNA
$68.6B
$1.93M 0.32%
+75,000
New +$1.51M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.31%
23,200
– –
POOL icon
85
Pool Corp
POOL
$6.75B
$1.87M 0.31%
6,100
-1,000
-14% -$362K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.86M 0.31%
44,163
-10,000
-18% -$426K
MRNA icon
87
Moderna
MRNA
$21.8B
$1.86M 0.31%
+15,660
New +$1.98M
CAVA icon
88
CAVA Group
CAVA
$7.6B
$1.85M 0.31%
+20,000
New +$1.54M
SGI
89
Somnigroup International
SGI
$13.7B
$1.85M 0.3%
39,000
– –
TSM icon
90
TSMC
TSM
$2.1T
$1.83M 0.3%
+10,500
New +$1.59M
HD icon
91
Home Depot
HD
$331B
$1.79M 0.3%
5,210
– –
WING icon
92
Wingstop
WING
$3.53B
$1.69M 0.28%
4,000
+1,000
+33% +$384K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$1.69M 0.28%
24,000
+9,000
+60% +$622K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.27%
34,883
-2,235
-6% -$108K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$1.61M 0.27%
162,332
+9,381
+6% +$91K
ERO icon
96
Ero Copper
ERO
$2.81B
$1.58M 0.26%
+74,000
New +$1.55M
SPOT icon
97
Spotify
SPOT
$103B
$1.57M 0.26%
5,000
– –
EFXT
98
Enerflex
EFXT
$2.72B
$1.55M 0.26%
287,700
– –
MTCH icon
99
Match Group
MTCH
$9.19B
$1.53M 0.25%
+50,500
New +$1.6M
FERG icon
100
Ferguson
FERG
$45.4B
$1.51M 0.25%
7,800
– –
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
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
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K.J. Harrison & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.