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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$1.55M 0.28%
36,485
-59,241
-62% -$2.5M
SUI icon
102
Sun Communities
SUI
$15.2B
$1.53M 0.28%
11,740
+100
+0.9% +$13.4K
IDXX icon
103
Idexx Laboratories
IDXX
$44.1B
$1.5M 0.27%
3,000
+1,000
+50% +$479K
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$1.48M 0.27%
+10,124
New +$1.32M
LAMR icon
105
Lamar Advertising Co
LAMR
$16.2B
$1.48M 0.27%
15,000
+2,000
+15% +$194K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.42M 0.26%
3,048
+2,018
+196% +$846K
DKNG icon
107
DraftKings
DKNG
$11.6B
$1.35M 0.24%
+50,882
New +$1.17M
URI icon
108
United Rentals
URI
$67.2B
$1.33M 0.24%
3,000
-7,400
-71% -$2.74M
FDS icon
109
Factset
FDS
$9.36B
$1.3M 0.24%
3,250
+1,000
+44% +$403K
LYV icon
110
Live Nation Entertainment
LYV
$40.6B
$1.27M 0.23%
14,000
+7,000
+100% +$546K
CZR icon
111
Caesars Entertainment
CZR
$6.06B
$1.27M 0.23%
+25,000
New +$1.14M
ATKR icon
112
Atkore
ATKR
$2.46B
$1.25M 0.23%
8,037
-4,000
-33% -$524K
TCX icon
113
Tucows
TCX
$172M
$1.24M 0.23%
45,001
– –
CAT icon
114
Caterpillar
CAT
$375B
$1.23M 0.22%
5,000
– –
TREX icon
115
Trex
TREX
$4.51B
$1.22M 0.22%
18,600
+100
+0.5% +$5.58K
ABT icon
116
Abbott
ABT
$183B
$1.17M 0.21%
10,800
+5,000
+86% +$533K
HUBS icon
117
HubSpot
HUBS
$12.2B
$1.17M 0.21%
2,210
+1,210
+121% +$567K
Z icon
118
Zillow
Z
$7.79B
$1.15M 0.21%
+23,000
New +$1.06M
UPS icon
119
United Parcel Service
UPS
$88.6B
$1.14M 0.21%
6,375
– –
MDT icon
120
Medtronic
MDT
$109B
$1.08M 0.2%
+12,300
New +$1.06M
BTU icon
121
Peabody Energy
BTU
$2.6B
$1.08M 0.2%
50,000
– –
MO icon
122
Altria Group
MO
$114B
$1.06M 0.19%
23,573
-2,000
-8% -$90.6K
CIGI icon
123
Colliers International
CIGI
$5.04B
$1.04M 0.19%
10,585
+1,000
+10% +$97.3K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.03M 0.19%
12,265
-14,250
-54% -$1.15M
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$1.01M 0.18%
9,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.