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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.4B
$1.38M 0.28%
63,151
+13,151
+26% +$289K
CAR icon
102
Avis
CAR
$4.86B
$1.36M 0.28%
7,000
+4,000
+133% +$803K
TSM icon
103
TSMC
TSM
$2.1T
$1.35M 0.27%
14,500
+4,000
+38% +$359K
LAMR icon
104
Lamar Advertising Co
LAMR
$16.2B
$1.3M 0.26%
13,000
+8,000
+160% +$812K
INTC icon
105
Intel
INTC
$455B
$1.29M 0.26%
39,520
– –
BTU icon
106
Peabody Energy
BTU
$2.6B
$1.28M 0.26%
50,000
+10,000
+25% +$266K
PENN icon
107
PENN Entertainment
PENN
$2.75B
$1.25M 0.25%
42,295
+10
+0% +$310
UPS icon
108
United Parcel Service
UPS
$88.6B
$1.24M 0.25%
6,375
-40
-0.6% -$7.34K
TSLA icon
109
Tesla
TSLA
$1.23T
$1.23M 0.25%
+5,913
New +$1.03M
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
$1.18M 0.24%
9,000
– –
HD icon
111
Home Depot
HD
$331B
$1.17M 0.24%
4,250
-310
-7% -$95K
MTCH icon
112
Match Group
MTCH
$9.19B
$1.15M 0.23%
+30,000
New +$1.31M
CAT icon
113
Caterpillar
CAT
$375B
$1.14M 0.23%
5,000
– –
SHOP icon
114
Shopify
SHOP
$152B
$1.12M 0.23%
23,430
+17,030
+266% +$749K
PI icon
115
Impinj
PI
$4.62B
$1.08M 0.22%
8,000
+5,000
+167% +$637K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07M 0.22%
16,153
+11,127
+221% +$1.16M
MO icon
117
Altria Group
MO
$114B
$1.05M 0.21%
25,573
+3,573
+16% +$164K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$1.02M 0.21%
31,467
+5,438
+21% +$164K
CIGI icon
119
Colliers International
CIGI
$5.04B
$1.01M 0.2%
9,585
– –
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1M 0.2%
18,900
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$1M 0.2%
2,000
– –
PTON icon
122
Peloton Interactive
PTON
$2.77B
$992K 0.2%
+87,500
New +$1.05M
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$991K 0.2%
10,000
– –
CNI icon
124
Canadian National Railway
CNI
$76.9B
$985K 0.2%
8,362
+454
+6% +$53.7K
LMT icon
125
Lockheed Martin
LMT
$134B
$980K 0.2%
2,074
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.