We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.4B
$1.53M 0.3%
+8,000
New +$1.19M
WEN icon
102
Wendy's
WEN
$1.4B
$1.53M 0.3%
+50,000
New +$1.07M
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.51M 0.3%
6,415
+2,997
+88% +$519K
CVE icon
104
Cenovus Energy
CVE
$55.7B
$1.49M 0.29%
+56,580
New +$1.09M
NOC icon
105
Northrop Grumman
NOC
$77.1B
$1.48M 0.29%
+2,000
New +$1.04M
BTU icon
106
Peabody Energy
BTU
$2.6B
$1.43M 0.28%
40,000
+30,000
+300% +$824K
INTC icon
107
Intel
INTC
$455B
$1.41M 0.28%
39,520
-13
-0% -$361
CZR icon
108
Caesars Entertainment
CZR
$6.06B
$1.37M 0.27%
24,330
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$1.37M 0.27%
+2,074
New +$964K
MO icon
110
Altria Group
MO
$114B
$1.36M 0.27%
+22,000
New +$997K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12B
$1.35M 0.26%
120,746
+57,944
+92% +$423K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.25%
+10,000
New +$960K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.27M 0.25%
18,900
– –
CNI icon
114
Canadian National Railway
CNI
$76.9B
$1.27M 0.25%
7,908
+450
+6% +$53.8K
LULU icon
115
lululemon athletica
LULU
$13.5B
$1.26M 0.25%
2,905
+600
+26% +$197K
ADBE icon
116
Adobe
ADBE
$99.5B
$1.23M 0.24%
+2,692
New +$861K
FDS icon
117
Factset
FDS
$9.36B
$1.22M 0.24%
2,250
– –
CIGI icon
118
Colliers International
CIGI
$5.04B
$1.19M 0.23%
9,585
+6,350
+196% +$589K
ALGN icon
119
Align Technology
ALGN
$12.1B
$1.19M 0.23%
+4,163
New +$833K
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.17M 0.23%
123,984
+505
+0.4% +$5.2K
URA icon
121
Global X Uranium ETF
URA
$5.42B
$1.12M 0.22%
41,043
-750
-2% -$15.2K
LAD icon
122
Lithia Motors
LAD
$8.47B
$1.11M 0.22%
4,000
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.22%
2,000
– –
TREX icon
124
Trex
TREX
$4.51B
$1.06M 0.21%
18,500
+500
+3% +$22.7K
TSM icon
125
TSMC
TSM
$2.1T
$1.06M 0.21%
10,500
+6,285
+149% +$455K
3 4
5
6 7

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.