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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$2.19M 0.34%
6,585
-2,000
-23% -$746K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.18M 0.34%
23,800
+2,000
+9% +$194K
COIN icon
78
Coinbase
COIN
$38.6B
$2.11M 0.33%
+8,200
New +$2.08M
IBIT icon
79
iShares Bitcoin Trust
IBIT
$46.7B
$2.07M 0.32%
+37,360
New +$1.76M
PFE icon
80
Pfizer
PFE
$143B
$2.06M 0.32%
77,363
-50,900
-40% -$1.38M
TU icon
81
Telus
TU
$14.9B
$2.03M 0.32%
148,908
-93,185
-38% -$1.44M
GGG icon
82
Graco
GGG
$12.9B
$2.02M 0.32%
24,180
-2,055
-8% -$178K
RKLB icon
83
Rocket Lab Corp
RKLB
$40.6B
$2M 0.31%
80,000
+40,000
+100% +$702K
HSIC icon
84
Henry Schein
HSIC
$9.77B
$1.99M 0.31%
29,000
+11,000
+61% +$790K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.98M 0.31%
44,159
– –
SGI
86
Somnigroup International
SGI
$13.7B
$1.95M 0.31%
35,000
– –
HUBS icon
87
HubSpot
HUBS
$12.2B
$1.95M 0.31%
2,800
-2,000
-42% -$1.29M
ONON icon
88
On Holding
ONON
$12.1B
$1.94M 0.3%
35,000
-15,000
-30% -$795K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.3%
23,200
– –
SNOW icon
90
Snowflake
SNOW
$102B
$1.89M 0.3%
+12,005
New +$1.69M
POOL icon
91
Pool Corp
POOL
$6.75B
$1.86M 0.29%
5,600
-500
-8% -$182K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.86M 0.29%
15,845
+2,998
+23% +$360K
FLUT icon
93
Flutter Entertainment
FLUT
$18.1B
$1.82M 0.29%
+7,000
New +$1.77M
EXP icon
94
Eagle Materials
EXP
$6.29B
$1.77M 0.28%
7,250
-1,000
-12% -$289K
CHDN icon
95
Churchill Downs
CHDN
$5.88B
$1.76M 0.28%
13,400
– –
LSCC icon
96
Lattice Semiconductor
LSCC
$17.6B
$1.68M 0.26%
30,000
+20,000
+200% +$1.1M
XPO icon
97
XPO
XPO
$23.5B
$1.59M 0.25%
12,000
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$1.59M 0.25%
3,000
– –
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$1.57M 0.25%
3,000
– –
NTR icon
100
Nutrien
NTR
$33.2B
$1.57M 0.25%
34,600
+18,840
+120% +$894K
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 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.