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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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.7B
$331K 0.12%
6,926
+4
+0.1% +$233
EFX icon
127
Equifax
EFX
$20.3B
$328K 0.12%
1,916
+350
+22% +$68.6K
TSLA icon
128
Tesla
TSLA
$1.23T
$321K 0.11%
+1,210
New +$338K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$314K 0.11%
9,000
– –
BEP icon
130
Brookfield Renewable
BEP
$9.97B
$311K 0.11%
+9,868
New +$365K
BEAM icon
131
Beam Therapeutics
BEAM
$2.63B
$310K 0.11%
6,497
-10,000
-61% -$570K
CPNG icon
132
Coupang
CPNG
$29.3B
$308K 0.11%
+18,500
New +$320K
CIGI icon
133
Colliers International
CIGI
$5.04B
$299K 0.11%
+3,235
New +$377K
TSM icon
134
TSMC
TSM
$2.1T
$289K 0.1%
4,215
-4,037
-49% -$334K
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$284K 0.1%
+4,500
New +$280K
FISV
136
Fiserv Inc
FISV
$28.8B
$276K 0.1%
+2,945
New +$300K
NTRA icon
137
Natera
NTRA
$38.3B
$259K 0.09%
5,900
– –
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$3.98B
$257K 0.09%
10,655
+15
+0.1% +$369
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.64B
$250K 0.09%
10,130
-170,000
-94% -$4.87M
SLF icon
140
Sun Life Financial
SLF
$46B
$249K 0.09%
6,207
-316
-5% -$14.2K
BTU icon
141
Peabody Energy
BTU
$2.6B
$248K 0.09%
+10,000
New +$224K
BNY
142
Bank of New York Mellon
BNY
$106B
$247K 0.09%
+5,400
New +$230K
PI icon
143
Impinj
PI
$4.62B
$240K 0.08%
3,000
-27,550
-90% -$2.29M
EA icon
144
Electronic Arts
EA
$53B
$234K 0.08%
2,020
– –
SILJ icon
145
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$234K 0.08%
25,605
+95
+0.4% +$878
EXAS
146
DELISTED
Exact Sciences
EXAS
$227K 0.08%
7,000
– –
SJR
147
DELISTED
Shaw Communications Inc.
SJR
$223K 0.08%
9,120
-5,000
-35% -$132K
RSX
148
DELISTED
VanEck Russia ETF
RSX
$218K 0.08%
38,500
– –
TWLO icon
149
Twilio
TWLO
$30B
$209K 0.07%
+3,030
New +$242K
NEX
150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$207K 0.07%
28,000
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.