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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$1.5M 0.25%
40,445
-445
-1% -$16.1K
LEN icon
102
Lennar Class A
LEN
$19.8B
$1.5M 0.25%
10,330
– –
STT icon
103
State Street
STT
$50.6B
$1.48M 0.24%
20,000
-11,000
-35% -$820K
TSLA icon
104
Tesla
TSLA
$1.23T
$1.45M 0.24%
7,310
+380
+5% +$66.4K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.45M 0.24%
12,869
+1,188
+10% +$131K
XPO icon
106
XPO
XPO
$23.5B
$1.39M 0.23%
13,051
+5,000
+62% +$561K
SLF icon
107
Sun Life Financial
SLF
$46B
$1.38M 0.23%
28,175
-14,929
-35% -$758K
ABNB icon
108
Airbnb
ABNB
$89.9B
$1.36M 0.22%
9,000
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$1.35M 0.22%
3,024
+1,000
+49% +$398K
CAT icon
110
Caterpillar
CAT
$375B
$1.34M 0.22%
4,021
-23
-0.6% -$7.97K
TREX icon
111
Trex
TREX
$4.51B
$1.3M 0.21%
17,600
-1,000
-5% -$87.5K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.12B
$1.27M 0.21%
10,465
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.4B
$1.25M 0.21%
13,000
-2,000
-13% -$193K
INTC icon
114
Intel
INTC
$455B
$1.22M 0.2%
39,520
– –
ASML icon
115
ASML
ASML
$626B
$1.18M 0.19%
+1,150
New +$1.11M
CAR icon
116
Avis
CAR
$4.86B
$1.15M 0.19%
11,000
– –
HL icon
117
Hecla Mining
HL
$9.47B
$1.15M 0.19%
236,616
+206,616
+689% +$1.1M
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.12M 0.18%
18,900
– –
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.09M 0.18%
148,967
-12,910
-8% -$113K
BKNG icon
120
Booking.com
BKNG
$149B
$1.04M 0.17%
6,550
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.17%
30,484
– –
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$1.02M 0.17%
7,001
-1,022
-13% -$152K
FTS icon
123
Fortis
FTS
$29B
$985K 0.16%
25,350
+1,600
+7% +$63.1K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$974K 0.16%
2,000
– –
NTRA icon
125
Natera
NTRA
$38.3B
$964K 0.16%
8,900
-12,800
-59% -$1.3M
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 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.