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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$2.36M 0.36%
1,125
+625
+125% +$1.18M
CVNA icon
77
Carvana
CVNA
$68.6B
$2.3M 0.35%
60,000
-15,000
-20% -$431K
HD icon
78
Home Depot
HD
$331B
$2.24M 0.34%
5,510
+300
+6% +$109K
GGG icon
79
Graco
GGG
$12.9B
$2.23M 0.34%
26,235
– –
FICO icon
80
Fair Isaac
FICO
$24.3B
$2.19M 0.33%
1,100
-200
-15% -$342K
POOL icon
81
Pool Corp
POOL
$6.75B
$2.19M 0.33%
6,100
– –
IBP icon
82
Installed Building Products
IBP
$6.01B
$2.19M 0.33%
+9,000
New +$2.04M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.14M 0.32%
21,800
+800
+4% +$78.6K
CLS icon
84
Celestica
CLS
$38.1B
$2.1M 0.32%
+37,000
New +$1.91M
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$2.04M 0.31%
+34,250
New +$1.9M
HCC icon
86
Warrior Met Coal
HCC
$4.19B
$2.02M 0.3%
+33,000
New +$2.05M
EBAY icon
87
eBay
EBAY
$50.6B
$1.92M 0.29%
30,000
+20,000
+200% +$1.15M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.29%
23,200
– –
SPOT icon
89
Spotify
SPOT
$103B
$1.91M 0.29%
5,000
– –
CHDN icon
90
Churchill Downs
CHDN
$5.88B
$1.82M 0.27%
13,400
-2,000
-13% -$277K
UBER icon
91
Uber
UBER
$143B
$1.77M 0.27%
22,000
-47,000
-68% -$3.31M
ORCL icon
92
Oracle
ORCL
$374B
$1.76M 0.27%
+10,150
New +$1.47M
SGI
93
Somnigroup International
SGI
$13.7B
$1.74M 0.26%
35,000
-4,000
-10% -$203K
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$1.74M 0.26%
40,445
– –
MU icon
95
Micron Technology
MU
$930B
$1.64M 0.25%
+15,000
New +$1.57M
LEN icon
96
Lennar Class A
LEN
$19.8B
$1.63M 0.25%
9,297
-1,033
-10% -$173K
IBM icon
97
IBM
IBM
$211B
$1.62M 0.24%
+7,000
New +$1.37M
TSM icon
98
TSMC
TSM
$2.1T
$1.62M 0.24%
8,000
-2,500
-24% -$426K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.61M 0.24%
+20,018
New +$1.34M
PRKS icon
100
United Parks & Resorts
PRKS
$2.1B
$1.58M 0.24%
+30,000
New +$1.55M
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 Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

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

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.