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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$594K 0.21%
+3,100
New +$565K
FCX icon
102
Freeport-McMoran
FCX
$90B
$585K 0.21%
18,420
+1,220
+7% +$35.7K
RCI icon
103
Rogers Communications
RCI
$18.3B
$569K 0.2%
14,664
-974
-6% -$43.1K
WCN
104
Waste Connections
WCN
$42.2B
$557K 0.2%
4,087
+2
+0% +$273
UPS icon
105
United Parcel Service
UPS
$88.6B
$552K 0.2%
3,418
-1,597
-32% -$302K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.18%
16,500
– –
SNBR
107
DELISTED
Sleep Number
SNBR
$507K 0.18%
15,000
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$503K 0.18%
2,550
– –
ETSY icon
109
Etsy
ETSY
$7.75B
$501K 0.18%
+5,000
New +$510K
ON icon
110
ON Semiconductor
ON
$31.8B
$499K 0.18%
+8,000
New +$515K
URNM icon
111
Sprott Uranium Miners ETF
URNM
$1.76B
$487K 0.17%
15,090
-131,000
-90% -$4.42M
UBER icon
112
Uber
UBER
$143B
$478K 0.17%
16,020
-14,000
-47% -$387K
FDX icon
113
FedEx
FDX
$72.7B
$465K 0.16%
3,130
-1,000
-24% -$211K
AMGN icon
114
Amgen
AMGN
$208B
$456K 0.16%
+2,024
New +$491K
QCOM icon
115
Qualcomm
QCOM
$155B
$456K 0.16%
4,037
+1,000
+33% +$137K
CAR icon
116
Avis
CAR
$4.86B
$445K 0.16%
3,000
+1,000
+50% +$164K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12B
$419K 0.15%
+62,802
New +$417K
DKNG icon
118
DraftKings
DKNG
$11.6B
$379K 0.13%
+25,015
New +$398K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$375K 0.13%
+2,000
New +$430K
GH icon
120
Guardant Health
GH
$21.7B
$371K 0.13%
6,890
-7,000
-50% -$359K
ROP icon
121
Roper Technologies
ROP
$38.8B
$369K 0.13%
1,027
+427
+71% +$174K
SII
122
Sprott
SII
$2.66B
$366K 0.13%
10,810
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$356K 0.13%
1,100
+100
+10% +$31.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.12%
9,500
-1,100
-10% -$44.7K
PBA icon
125
Pembina Pipeline
PBA
$28.4B
$346K 0.12%
11,300
-79
-0.7% -$2.82K
3 4
5
6 7

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.