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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$1.52M 0.26%
43,935
+12,335
+39% +$395K
FERG icon
102
Ferguson
FERG
$45.4B
$1.51M 0.26%
+7,800
New +$1.32M
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$1.5M 0.25%
+9,542
New +$1.46M
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
$1.49M 0.25%
+9,000
New +$1.41M
PI icon
105
Impinj
PI
$4.62B
$1.46M 0.25%
+16,200
New +$1.16M
KVUE icon
106
Kenvue
KVUE
$36.9B
$1.43M 0.24%
66,348
-366,160
-85% -$7.33M
NTRA icon
107
Natera
NTRA
$38.3B
$1.36M 0.23%
21,700
+5,000
+30% +$250K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.13B
$1.35M 0.23%
+25,000
New +$1.22M
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$1.34M 0.23%
15,000
+5,000
+50% +$416K
CCJ icon
110
Cameco
CCJ
$37.6B
$1.32M 0.22%
30,597
-4,006
-12% -$168K
TEAM icon
111
Atlassian
TEAM
$25.6B
$1.31M 0.22%
+5,500
New +$1.08M
SPOT icon
112
Spotify
SPOT
$103B
$1.28M 0.22%
+6,812
New +$1.19M
TCX icon
113
Tucows
TCX
$172M
$1.22M 0.21%
45,001
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.21%
+1,000
New +$1.08M
PFE icon
115
Pfizer
PFE
$143B
$1.2M 0.2%
41,801
+4,952
+13% +$150K
CAT icon
116
Caterpillar
CAT
$375B
$1.18M 0.2%
+4,000
New +$1.04M
CZR icon
117
Caesars Entertainment
CZR
$6.06B
$1.17M 0.2%
25,000
– –
FICO icon
118
Fair Isaac
FICO
$24.3B
$1.16M 0.2%
+1,000
New +$1.01M
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.13M 0.19%
18,900
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.1M 0.19%
+10,844
New +$1.04M
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.07M 0.18%
+4,597
New +$1.07M
PRKS icon
122
United Parks & Resorts
PRKS
$2.1B
$1.06M 0.18%
+20,000
New +$952K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$1.01M 0.17%
+8,006
New +$907K
UPS icon
124
United Parcel Service
UPS
$88.6B
$1M 0.17%
+6,375
New +$964K
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$994K 0.17%
141,827
+160
+0.1% +$1.06K
3 4
5
6 7

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EFG
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AFG
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K.J. Harrison & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.