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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40B
$1.65M 0.25%
+10,000
New +$1.5M
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.62M 0.25%
161,877
+20,050
+14% +$176K
PI icon
103
Impinj
PI
$4.62B
$1.5M 0.23%
11,700
-4,500
-28% -$472K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.5M 0.23%
15,800
-5,012
-24% -$465K
OTIS icon
105
Otis Worldwide
OTIS
$27.4B
$1.49M 0.23%
15,000
– –
ABNB icon
106
Airbnb
ABNB
$89.9B
$1.48M 0.23%
+9,000
New +$1.36M
CAT icon
107
Caterpillar
CAT
$375B
$1.48M 0.23%
4,044
+44
+1% +$14.1K
FDS icon
108
Factset
FDS
$9.36B
$1.48M 0.23%
3,250
– –
CCJ icon
109
Cameco
CCJ
$37.6B
$1.45M 0.22%
33,577
+2,980
+10% +$131K
BABA icon
110
Alibaba
BABA
$293B
$1.45M 0.22%
+20,032
New +$1.47M
PBA icon
111
Pembina Pipeline
PBA
$28.4B
$1.44M 0.22%
40,890
-3,045
-7% -$105K
MCO icon
112
Moody's
MCO
$82.8B
$1.42M 0.22%
3,624
+3,020
+500% +$1.16M
CAR icon
113
Avis
CAR
$4.86B
$1.35M 0.21%
11,000
– –
CPNG icon
114
Coupang
CPNG
$29.3B
$1.33M 0.21%
75,000
+55,000
+275% +$900K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.33M 0.21%
1,000
– –
SPOT icon
116
Spotify
SPOT
$103B
$1.32M 0.2%
5,000
-1,812
-27% -$426K
CVE icon
117
Cenovus Energy
CVE
$55.7B
$1.32M 0.2%
66,000
+50,000
+313% +$854K
ADBE icon
118
Adobe
ADBE
$99.5B
$1.31M 0.2%
2,597
-885
-25% -$507K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.29M 0.2%
11,681
+837
+8% +$87.9K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$12B
$1.27M 0.2%
152,951
+31,851
+26% +$249K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$1.27M 0.2%
8,023
-1,519
-16% -$242K
FICO icon
122
Fair Isaac
FICO
$24.3B
$1.25M 0.19%
1,000
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$1.22M 0.19%
6,930
-10,450
-60% -$2.04M
DELL icon
124
Dell
DELL
$262B
$1.2M 0.19%
+10,500
New +$980K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.14M 0.18%
18,900
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.