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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$1.55M 0.24%
6,765
-6,030
-47% -$1.48M
PYPL icon
102
PayPal
PYPL
$48.9B
$1.55M 0.24%
18,018
-2,000
-10% -$168K
PBA icon
103
Pembina Pipeline
PBA
$28.4B
$1.5M 0.23%
40,365
-80
-0.2% -$3.26K
MFC icon
104
Manulife Financial
MFC
$73.9B
$1.47M 0.23%
48,130
+30,554
+174% +$947K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.45M 0.23%
50,335
+25,000
+99% +$802K
CAT icon
106
Caterpillar
CAT
$375B
$1.44M 0.23%
4,000
– –
NTRA icon
107
Natera
NTRA
$38.3B
$1.41M 0.22%
8,800
– –
TAC icon
108
TransAlta
TAC
$3.95B
$1.41M 0.22%
100,000
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$1.41M 0.22%
5,100
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$1.39M 0.22%
+6,000
New +$1.11M
AME icon
111
Ametek
AME
$55.4B
$1.34M 0.21%
7,530
-13,035
-63% -$2.37M
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.2%
2,401
-1,977
-45% -$1.09M
FTS icon
113
Fortis
FTS
$29B
$1.19M 0.19%
28,820
+920
+3% +$40.2K
MAT icon
114
Mattel
MAT
$4.38B
$1.19M 0.19%
67,000
+17,000
+34% +$321K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.09M 0.17%
18,900
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.17%
30,244
– –
CAVA icon
117
CAVA Group
CAVA
$7.6B
$1.04M 0.16%
9,000
-2,000
-18% -$267K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$1.02M 0.16%
10,041
+1,500
+18% +$164K
ORCL icon
119
Oracle
ORCL
$374B
$1.02M 0.16%
6,150
-4,000
-39% -$711K
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$975K 0.15%
238,937
+90,000
+60% +$486K
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$3.98B
$937K 0.15%
28,287
– –
UNH icon
122
UnitedHealth
UNH
$376B
$936K 0.15%
1,855
+25
+1% +$14.2K
ABT icon
123
Abbott
ABT
$183B
$934K 0.15%
8,230
-20
-0.2% -$2.31K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$908K 0.14%
+7,500
New +$980K
MELI icon
125
Mercado Libre
MELI
$95.2B
$883K 0.14%
500
-625
-56% -$1.22M
3 4
5
6 7

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EFG
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K.J. Harrison & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.