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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$38.3B
$739K 0.17%
16,700
+10,800
+183% +$551K
EFXT
102
Enerflex
EFXT
$2.72B
$715K 0.16%
124,000
+89,500
+259% +$601K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.48B
$704K 0.16%
+44,000
New +$667K
URA icon
104
Global X Uranium ETF
URA
$5.42B
$695K 0.16%
25,693
-15,350
-37% -$361K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.15%
32,500
– –
BAM icon
106
Brookfield Asset Management
BAM
$77.3B
$599K 0.14%
17,886
+65
+0.4% +$2.19K
RCI icon
107
Rogers Communications
RCI
$18.3B
$590K 0.13%
15,287
+1,460
+11% +$61.3K
SLB icon
108
SLB Ltd
SLB
$73.6B
$583K 0.13%
+10,000
New +$580K
MNST icon
109
Monster Beverage
MNST
$94.3B
$530K 0.12%
+10,000
New +$568K
BCTX
110
Briacell Therapeutics
BCTX
$29.9M
$411K 0.09%
441
+210
+91% +$206K
CLF icon
111
Cleveland-Cliffs
CLF
$6.57B
$391K 0.09%
25,000
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.08%
16,500
– –
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$3.98B
$341K 0.08%
14,272
+3,700
+35% +$96.1K
CVE icon
114
Cenovus Energy
CVE
$55.7B
$335K 0.08%
16,000
-30,000
-65% -$573K
WTTR icon
115
Select Water Solutions
WTTR
$2.3B
$318K 0.07%
40,000
-20,100
-33% -$165K
BAC icon
116
Bank of America
BAC
$435B
$308K 0.07%
11,239
-78,800
-88% -$2.33M
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$299K 0.07%
35,275
+10,000
+40% +$94.5K
MFC icon
118
Manulife Financial
MFC
$73.9B
$275K 0.06%
14,972
+1,434
+11% +$27.1K
ABNB icon
119
Airbnb
ABNB
$89.9B
– –
-6,500
Closed -$830K
ABT icon
120
Abbott
ABT
$183B
– –
-10,800
Closed -$1.17M
ACN icon
121
Accenture
ACN
$102B
– –
-731
Closed -$225K
ADBE icon
122
Adobe
ADBE
$99.5B
– –
-6,947
Closed -$3.38M
ADP icon
123
Automatic Data Processing
ADP
$106B
– –
-15,801
Closed -$3.46M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-8,100
Closed -$1.77M
ATI icon
125
ATI
ATI
$25.6B
– –
-10,000
Closed -$441K
3 4
5
6 7

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.